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New England Asset Management’s Phillips 66 PSX Stock Holding History

New England Asset Management’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
Q2 		– Sell
-1,314,000
Closed -$104M – 172
2017
Q1 		$104M Buy
+1,314,000
New +$106M 1.72% 8

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BlackRock
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Asset Management's PSX Position: Q2 2017 in Review

New England Asset Management sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 1,314,000 shares — an estimated $104M sold.

New England Asset Management first reported a position in PSX in Q1 2017 and held it in 1 quarter. The position peaked at $104M in Q1 2017. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • New England Asset Management reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • New England Asset Management sold 1,314,000 Phillips 66 shares in Q2 2017, an estimated $104M.
  • New England Asset Management first reported a position in Phillips 66 in Q1 2017 and held it in 1 quarter.
  • New England Asset Management's Phillips 66 position peaked at $104M in Q1 2017.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.