Russell Frank Company’s Phillips 66 PSX Stock Holding History

Russell Frank Company’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
2016 Q1	$70.2M	Sell	810,524 -119,544	-13%	-$9.72M	0.12%	185
2015 Q4	$76.3M	Buy	930,068 +87,199	+10%	+$7.52M	0.13%	168
2015 Q3	$64.8M	Sell	842,869 -2,759	-0.3%	-$219K	0.12%	193
2015 Q2	$68.1M	Buy	845,628 +420,961	+99%	+$33.5M	0.11%	216
2015 Q1	$33.4M	Sell	424,667 -238,167	-36%	-$17.5M	0.06%	368
2014 Q4	$47.5M	Sell	662,834 -24,602	-4%	-$1.82M	0.08%	266
2014 Q3	$55.9M	Sell	687,436 -523,617	-43%	-$43.6M	0.1%	232
2014 Q2	$97.4M	Sell	1,211,053 -262,892	-18%	-$21.7M	0.17%	140
2014 Q1	$120M	Buy	1,473,945 +564,376	+62%	+$43M	0.21%	108
2013 Q4	$67.9M	Sell	909,569 -410,310	-31%	-$27.4M	0.12%	192
2013 Q3	$76.3M	Sell	1,319,879 -201,355	-13%	-$11.7M	0.13%	170
2013 Q2	$89.6M	Buy	+1,521,234	New	+$95.6M	0.16%	144

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Russell Frank Company's PSX Position: Q1 2016 in Review

Russell Frank Company reduced its Phillips 66 (PSX) stake by 13% in Q1 2016, selling an estimated $9.72M and leaving 810,524 shares worth $70.2M. The position accounts for 0.12% of the portfolio, ranked #185.

Russell Frank Company first reported a position in PSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $120M in Q1 2014. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Russell Frank Company held 810,524 shares of Phillips 66 worth $70.2M as of Q1 2016.
Russell Frank Company sold 119,544 Phillips 66 shares in Q1 2016, an estimated $9.72M.
Phillips 66 made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #185 holding.
Russell Frank Company first reported a position in Phillips 66 in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Phillips 66 position peaked at $120M in Q1 2014.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.