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Princeton Portfolio Strategies Group’s Phillips 66 PSX Stock Holding History

Princeton Portfolio Strategies Group’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
-6,888
Closed -$494K – 116
2014
Q4 		$494K Hold
6,888
– – 0.2% 94
2014
Q3 		$560K Sell
6,888
-515
-7% -$42.9K 0.24% 89
2014
Q2 		$595K Sell
7,403
-100
-1% -$8.24K 0.26% 95
2014
Q1 		$578K Buy
7,503
+270
+4% +$20.6K 0.38% 82
2013
Q4 		$558K Sell
7,233
-735
-9% -$49K 0.38% 80
2013
Q3 		$461K Buy
7,968
+400
+5% +$23.2K 0.34% 80
2013
Q2 		$446K Buy
+7,568
New +$476K 0.37% 76

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

Princeton Portfolio Strategies Group's PSX Position: Q1 2015 in Review

Princeton Portfolio Strategies Group sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 6,888 shares — an estimated $494K sold.

Princeton Portfolio Strategies Group first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q2 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Princeton Portfolio Strategies Group reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 6,888 Phillips 66 shares in Q1 2015, an estimated $494K.
  • Princeton Portfolio Strategies Group first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Princeton Portfolio Strategies Group's Phillips 66 position peaked at $595K in Q2 2014.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.