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

National Rural Electric Cooperative Association’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
2015 Q4	$32.4M	Sell	395,550 -400,000	-50%	-$34.5M	0.58%	61
2015 Q3	$61.1M	Hold	795,550	–	–	1.17%	31
2015 Q2	$64.1M	Hold	795,550	–	–	1.06%	34
2015 Q1	$62.5M	Hold	795,550	–	–	1.02%	36
2014 Q4	$57M	Hold	795,550	–	–	0.99%	37
2014 Q3	$64.7M	Hold	795,550	–	–	1.22%	33
2014 Q2	$64M	Hold	795,550	–	–	1.19%	35
2014 Q1	$61.3M	Hold	795,550	–	–	1.22%	34
2013 Q4	$61.4M	Hold	795,550	–	–	1.25%	30
2013 Q3	$46M	Hold	795,550	–	–	1.05%	36
2013 Q2	$46.9M	Buy	+795,550	New	+$50M	1.13%	32

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

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

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

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

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

National Rural Electric Cooperative Association's PSX Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its Phillips 66 (PSX) stake by 50% in Q4 2015, selling an estimated $34.5M and leaving 395,550 shares worth $32.4M. The position accounts for 0.58% of the portfolio, ranked #61.

National Rural Electric Cooperative Association first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $64.7M in Q3 2014. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

National Rural Electric Cooperative Association held 395,550 shares of Phillips 66 worth $32.4M as of Q4 2015.
National Rural Electric Cooperative Association sold 400,000 Phillips 66 shares in Q4 2015, an estimated $34.5M.
Phillips 66 made up 0.58% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #61 holding.
National Rural Electric Cooperative Association first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Phillips 66 position peaked at $64.7M in Q3 2014.
1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.