National Rural Electric Cooperative Association’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$32.4M Sell
2015
Q3
$61.1M Hold
2015
Q2
$64.1M Hold
2015
Q1
$62.5M Hold
2014
Q4
$57M Hold
2014
Q3
$64.7M Hold
2014
Q2
$64M Hold
2014
Q1
$61.3M Hold
2013
Q4
$61.4M Hold
2013
Q3
$46M Hold
2013
Q2
$46.9M Buy