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Norris Perne & French’s Phillips 66 PSX Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-3,182
Closed -$228K – 172
2014
Q4 		$228K Hold
3,182
– – 0.04% 156
2014
Q3 		$259K Sell
3,182
-350
-10% -$29.1K 0.05% 143
2014
Q2 		$284K Sell
3,532
-640
-15% -$52.7K 0.05% 139
2014
Q1 		$321K Sell
4,172
-1,090
-21% -$83K 0.06% 124
2013
Q4 		$405K Hold
5,262
– – 0.08% 130
2013
Q3 		$304K Sell
5,262
-1,030
-16% -$59.7K 0.06% 149
2013
Q2 		$370K Buy
+6,292
New +$395K 0.08% 133

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norris Perne & French's PSX Position: Q1 2015 in Review

Norris Perne & French sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 3,182 shares — an estimated $228K sold.

Norris Perne & French first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $405K in Q4 2013. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Norris Perne & French reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 3,182 Phillips 66 shares in Q1 2015, an estimated $228K.
  • Norris Perne & French first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Phillips 66 position peaked at $405K in Q4 2013.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.