New England Securities’s Phillips 66 PSX Stock Holding History

New England Securities’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
2014 Q4	$169K	Sell	2,356 -646	-22%	-$47.7K	0.06%	301
2014 Q3	$244K	Buy	3,002 +136	+5%	+$11.3K	0.09%	242
2014 Q2	$230K	Sell	2,866 -262	-8%	-$21.6K	0.08%	270
2014 Q1	$241K	Buy	3,128 +914	+41%	+$69.6K	0.09%	224
2013 Q4	$171K	Sell	2,214 -859	-28%	-$57.3K	0.07%	285
2013 Q3	$178K	Buy	3,073 +574	+23%	+$33.3K	0.09%	240
2013 Q2	$147K	Buy	+2,499	New	+$157K	0.1%	220

Other funds holding PSX

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

New England Securities's PSX Position: Q4 2014 in Review

New England Securities reduced its Phillips 66 (PSX) stake by 22% in Q4 2014, selling an estimated $47.7K and leaving 2,356 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #301.

New England Securities first reported a position in PSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $244K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

New England Securities held 2,356 shares of Phillips 66 worth $169K as of Q4 2014.
New England Securities sold 646 Phillips 66 shares in Q4 2014, an estimated $47.7K.
Phillips 66 made up 0.06% of New England Securities's portfolio in Q4 2014, its #301 holding.
New England Securities first reported a position in Phillips 66 in Q2 2013 and has held it in 7 quarters since.
New England Securities's Phillips 66 position peaked at $244K in Q3 2014.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.