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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $210B AUM 57.28% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reliance Trust's PSX Position: Q1 2015 in Review

Reliance Trust sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 4,914 shares — an estimated $353K sold.

Reliance Trust first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q2 2013. 1,064 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Reliance Trust reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,914 Phillips 66 shares in Q1 2015, an estimated $353K.
  • Reliance Trust first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Phillips 66 position peaked at $595K in Q2 2013.
  • 1,064 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.