New York Life Trust’s Phillips 66 PSX Stock Holding History

New York Life Trust’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	–	Sell	-1,891	Closed	-$154K	–	225
2014 Q3	$154K	Sell	1,891 -113	-6%	-$9.41K	0.64%	47
2014 Q2	$161K	Sell	2,004 -48	-2%	-$3.95K	0.68%	40
2014 Q1	$158K	Buy	2,052 +1,013	+97%	+$77.1K	0.7%	38
2013 Q4	$80K	Buy	1,039 +88	+9%	+$5.87K	0.36%	114
2013 Q3	$55K	Buy	951 +35	+4%	+$2.03K	0.28%	134
2013 Q2	$54K	Buy	+916	New	+$57.6K	0.25%	130

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 York Life Trust's PSX Position: Q4 2014 in Review

New York Life Trust sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 1,891 shares — an estimated $154K sold.

New York Life Trust first reported a position in PSX in Q2 2013 and held it in 6 quarters. The position peaked at $161K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

New York Life Trust reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
New York Life Trust sold 1,891 Phillips 66 shares in Q4 2014, an estimated $154K.
New York Life Trust first reported a position in Phillips 66 in Q2 2013 and held it in 6 quarters.
New York Life Trust's Phillips 66 position peaked at $161K in Q2 2014.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.