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Rayner & Haynor’s Phillips 66 PSX Stock Holding History

Rayner & Haynor’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
Q3 		$257K Sell
3,162
-225
-7% -$18.7K 0.2% 82
2014
Q2 		$272K Sell
3,387
-100
-3% -$8.24K 0.21% 78
2014
Q1 		$269K Sell
3,487
-400
-10% -$30.5K 0.21% 81
2013
Q4 		$300K Buy
+3,887
New +$259K 0.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Rayner & Haynor's PSX Position: Q3 2014 in Review

Rayner & Haynor reduced its Phillips 66 (PSX) stake by 6.6% in Q3 2014, selling an estimated $18.7K and leaving 3,162 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #82.

Rayner & Haynor first reported a position in PSX in Q4 2013 and has held it in 4 quarters since. The position peaked at $300K in Q4 2013. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Rayner & Haynor held 3,162 shares of Phillips 66 worth $257K as of Q3 2014.
  • Rayner & Haynor sold 225 Phillips 66 shares in Q3 2014, an estimated $18.7K.
  • Phillips 66 made up 0.2% of Rayner & Haynor's portfolio in Q3 2014, its #82 holding.
  • Rayner & Haynor first reported a position in Phillips 66 in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Phillips 66 position peaked at $300K in Q4 2013.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.