PFS
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Penseco Financial Services’s Phillips 66 PSX Stock Holding History

Penseco Financial Services’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
Q3 		$910K Hold
15,737
– – 0.65% 47
2013
Q2 		$927K Buy
+15,737
New +$989K 0.7% 43

Other funds holding PSX

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
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

Penseco Financial Services's PSX Position: Q3 2013 in Review

Penseco Financial Services held its Phillips 66 (PSX) position steady in Q3 2013 at 15,737 shares worth $910K. The position accounts for 0.65% of the portfolio, ranked #47.

Penseco Financial Services first reported a position in PSX in Q2 2013 and has held it in 2 quarters since. The position peaked at $927K in Q2 2013. 910 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

  • Penseco Financial Services held 15,737 shares of Phillips 66 worth $910K as of Q3 2013.
  • Penseco Financial Services left its Phillips 66 share count unchanged in Q3 2013.
  • Phillips 66 made up 0.65% of Penseco Financial Services's portfolio in Q3 2013, its #47 holding.
  • Penseco Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Phillips 66 position peaked at $927K in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.