PI
PSX icon

Placemark Investments’s Phillips 66 PSX Stock Holding History

Placemark Investments’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 		$9.45M Buy
131,736
+49,109
+59% +$3.62M 0.17% 146
2014
Q3 		$6.71M Sell
82,627
-1,168
-1% -$97.2K 0.12% 202
2014
Q2 		$6.74M Buy
83,795
+13,232
+19% +$1.09M 0.12% 212
2014
Q1 		$5.43M Buy
70,563
+14,343
+26% +$1.09M 0.1% 220
2013
Q4 		$4.34M Buy
56,220
+23,520
+72% +$1.57M 0.07% 327
2013
Q3 		$1.89M Buy
32,700
+5,006
+18% +$290K 0.04% 548
2013
Q2 		$1.63M Buy
+27,694
New +$1.74M 0.03% 569

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
JP Morgan Chase
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's PSX Position: Q4 2014 in Review

Placemark Investments increased its Phillips 66 (PSX) stake by 59% in Q4 2014, buying an estimated $3.62M and bringing the position to 131,736 shares worth $9.45M. The position accounts for 0.17% of the portfolio, ranked #146.

Placemark Investments first reported a position in PSX in Q2 2013 and has held it in 7 quarters since. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Placemark Investments held 131,736 shares of Phillips 66 worth $9.45M as of Q4 2014.
  • Placemark Investments bought 49,109 Phillips 66 shares in Q4 2014, an estimated $3.62M.
  • Phillips 66 made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #146 holding.
  • Placemark Investments first reported a position in Phillips 66 in Q2 2013 and has held it in 7 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.