National Penn Investors Trust’s Phillips 66 PSX Stock Holding History

National Penn Investors Trust’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
2016 Q1	$377K	Sell	4,355 -1,015	-19%	-$82.5K	0.04%	150
2015 Q4	$439K	Hold	5,370	–	–	0.05%	146
2015 Q3	$412K	Sell	5,370 -50	-0.9%	-$3.97K	0.05%	147
2015 Q2	$436K	Sell	5,420 -664	-11%	-$52.8K	0.05%	154
2015 Q1	$478K	Sell	6,084 -85	-1%	-$6.24K	0.05%	150
2014 Q4	$442K	Sell	6,169 -130	-2%	-$9.59K	0.05%	129
2014 Q3	$512K	Buy	6,299 +94	+2%	+$7.83K	0.06%	125
2014 Q2	$499K	Buy	6,205 +264	+4%	+$21.7K	0.06%	127
2014 Q1	$458K	Sell	5,941 -1,009	-15%	-$76.8K	0.05%	135
2013 Q4	$536K	Buy	6,950 +2,630	+61%	+$175K	0.06%	136
2013 Q3	$250K	Buy	+4,320	New	+$250K	0.03%	193

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Penn Investors Trust's PSX Position: Q1 2016 in Review

National Penn Investors Trust reduced its Phillips 66 (PSX) stake by 19% in Q1 2016, selling an estimated $82.5K and leaving 4,355 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #150.

National Penn Investors Trust first reported a position in PSX in Q3 2013 and has held it in 11 quarters since. The position peaked at $536K in Q4 2013. 1,123 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

National Penn Investors Trust held 4,355 shares of Phillips 66 worth $377K as of Q1 2016.
National Penn Investors Trust sold 1,015 Phillips 66 shares in Q1 2016, an estimated $82.5K.
Phillips 66 made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #150 holding.
National Penn Investors Trust first reported a position in Phillips 66 in Q3 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Phillips 66 position peaked at $536K in Q4 2013.
1,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.