Rockefeller Financial Services’s Phillips 66 PSX Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$512K	Hold	5,061	–	–	0.01%	280
2017 Q3	$464K	Hold	5,061	–	–	0.01%	268
2017 Q2	$418K	Hold	5,061	–	–	0.01%	241
2017 Q1	$401K	Sell	5,061 -1,356	-21%	-$109K	0.01%	260
2016 Q4	$554K	Hold	6,417	–	–	0.01%	239
2016 Q3	$517K	Sell	6,417 -140	-2%	-$10.9K	0.01%	238
2016 Q2	$520K	Hold	6,557	–	–	0.01%	244
2016 Q1	$568K	Hold	6,557	–	–	0.01%	235
2015 Q4	$536K	Hold	6,557	–	–	0.01%	244
2015 Q3	$504K	Buy	6,557 +5,981	+1,038%	+$475K	0.01%	249
2015 Q2	$46K	Hold	576	–	–	﹤0.01%	398
2015 Q1	$45K	Hold	576	–	–	﹤0.01%	427
2014 Q4	$41K	Hold	576	–	–	﹤0.01%	395
2014 Q3	$47K	Hold	576	–	–	﹤0.01%	407
2014 Q2	$46K	Hold	576	–	–	﹤0.01%	415
2014 Q1	$44K	Hold	576	–	–	﹤0.01%	434
2013 Q4	$44K	Sell	576 -455	-44%	-$30.4K	﹤0.01%	420
2013 Q3	$59K	Hold	1,031	–	–	﹤0.01%	409
2013 Q2	$61K	Buy	+1,031	New	+$64.8K	﹤0.01%	405

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Financial Services's PSX Position: Q4 2017 in Review

Rockefeller Financial Services held its Phillips 66 (PSX) position steady in Q4 2017 at 5,061 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #280.

Rockefeller Financial Services first reported a position in PSX in Q2 2013 and has held it in 19 quarters since. The position peaked at $568K in Q1 2016. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

Rockefeller Financial Services held 5,061 shares of Phillips 66 worth $512K as of Q4 2017.
Rockefeller Financial Services left its Phillips 66 share count unchanged in Q4 2017.
Phillips 66 made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #280 holding.
Rockefeller Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Phillips 66 position peaked at $568K in Q1 2016.
1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.