Russell Frank Company’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$70.2M Sell
2015
Q4
$76.3M Buy
2015
Q3
$64.8M Sell
2015
Q2
$68.1M Buy
2015
Q1
$33.4M Sell
2014
Q4
$47.5M Sell
2014
Q3
$55.9M Sell
2014
Q2
$97.4M Sell
2014
Q1
$120M Buy
2013
Q4
$67.9M Sell
2013
Q3
$76.3M Sell
2013
Q2
$89.6M Buy