MWR
PSX icon

McAdams Wright Ragen’s Phillips 66 PSX Stock Holding History

McAdams Wright Ragen’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$387K Sell
4,762
-1,925
-29% -$160K 0.02% 300
2014
Q2 		$537K Sell
6,687
-365
-5% -$30.1K 0.03% 251
2014
Q1 		$543K Buy
7,052
+1,435
+26% +$109K 0.03% 235
2013
Q4 		$433K Sell
5,617
-249
-4% -$16.6K 0.03% 252
2013
Q3 		$339K Buy
5,866
+862
+17% +$50K 0.03% 258
2013
Q2 		$295K Buy
+5,004
New +$314K 0.02% 276

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McAdams Wright Ragen's PSX Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Phillips 66 (PSX) stake by 29% in Q3 2014, selling an estimated $160K and leaving 4,762 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #300.

McAdams Wright Ragen first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $543K in Q1 2014. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • McAdams Wright Ragen held 4,762 shares of Phillips 66 worth $387K as of Q3 2014.
  • McAdams Wright Ragen sold 1,925 Phillips 66 shares in Q3 2014, an estimated $160K.
  • Phillips 66 made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #300 holding.
  • McAdams Wright Ragen first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Phillips 66 position peaked at $543K in Q1 2014.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.