Northern Trust Company of Connecticut’s Phillips 66 PSX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.72M	Buy	87,130 +38,250	+78%	+$2.55M	0.04%	577
2013 Q3	$2.83M	Sell	48,880 -1,950	-4%	-$113K	0.02%	918
2013 Q2	$2.99M	Buy	+50,830	New	+$3.19M	0.02%	858

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's PSX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Phillips 66 (PSX) stake by 78% in Q4 2013, buying an estimated $2.55M and bringing the position to 87,130 shares worth $6.72M. The position accounts for 0.04% of the portfolio, ranked #577.

Northern Trust Company of Connecticut first reported a position in PSX in Q2 2013 and has held it in 3 quarters since. 1,003 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

Northern Trust Company of Connecticut held 87,130 shares of Phillips 66 worth $6.72M as of Q4 2013.
Northern Trust Company of Connecticut bought 38,250 Phillips 66 shares in Q4 2013, an estimated $2.55M.
Phillips 66 made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #577 holding.
Northern Trust Company of Connecticut first reported a position in Phillips 66 in Q2 2013 and has held it in 3 quarters since.
1,003 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.