Neuberger Berman Canada’s Phillips 66 PSX Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.95M	Buy	32,159 +7,754	+32%	+$657K	0.54%	28
2017 Q2	$2.02M	Sell	24,405 -4,791	-16%	-$376K	0.38%	48
2017 Q1	$2.31M	Buy	+29,196	New	+$2.35M	0.45%	37
2016 Q4	–	Sell	-10,630	Closed	-$884K	–	297
2016 Q3	$856K	Buy	+10,630	New	+$826K	0.26%	106
2014 Q3	–	Sell	-8,300	Closed	-$668K	–	307
2014 Q2	$668K	Sell	8,300 -12,700	-60%	-$1.05M	0.17%	172
2014 Q1	$1.62M	Sell	21,000 -16,560	-44%	-$1.26M	0.37%	40
2013 Q4	$2.9M	Buy	37,560 +4,750	+14%	+$317K	0.68%	13
2013 Q3	$1.9M	Sell	32,810 -1,780	-5%	-$103K	0.56%	31
2013 Q2	$2.04M	Buy	+34,590	New	+$2.17M	0.39%	57

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's PSX Position: Q3 2017 in Review

Neuberger Berman Canada increased its Phillips 66 (PSX) stake by 32% in Q3 2017, buying an estimated $657K and bringing the position to 32,159 shares worth $2.95M. The position accounts for 0.54% of the portfolio, ranked #28.

Neuberger Berman Canada first reported a position in PSX in Q2 2013 and has held it in 9 quarters since. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

Neuberger Berman Canada held 32,159 shares of Phillips 66 worth $2.95M as of Q3 2017.
Neuberger Berman Canada bought 7,754 Phillips 66 shares in Q3 2017, an estimated $657K.
Phillips 66 made up 0.54% of Neuberger Berman Canada's portfolio in Q3 2017, its #28 holding.
Neuberger Berman Canada first reported a position in Phillips 66 in Q2 2013 and has held it in 9 quarters since.
1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.