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Reliance Trust’s Phillips 66 PSX Stock Holding History

Reliance Trust’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
-4,914
Closed -$353K – 96
2014
Q4 		$353K Sell
4,914
-66
-1% -$4.87K 0.41% 78
2014
Q3 		$405K Sell
4,980
-178
-3% -$14.8K 0.47% 65
2014
Q2 		$415K Sell
5,158
-161
-3% -$13.3K 0.47% 67
2014
Q1 		$410K Sell
5,319
-37
-0.7% -$2.82K 0.4% 73
2013
Q4 		$413K Sell
5,356
-696
-12% -$46.4K 0.39% 70
2013
Q3 		$350K Sell
6,052
-4,059
-40% -$235K 0.34% 81
2013
Q2 		$595K Buy
+10,111
New +$635K 0.39% 62

Other funds holding PSX

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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 $127B 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 $1.47T 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