SEI Trust Company’s Phillips 66 PSX Stock Holding History

SEI Trust 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
2014 Q3	$18.2M	Buy	223,874 +15,401	+7%	+$1.28M	0.18%	147
2014 Q2	$16.8M	Buy	208,473 +18,738	+10%	+$1.54M	0.16%	170
2014 Q1	$14.6M	Sell	189,735 -4,649	-2%	-$354K	0.15%	178
2013 Q4	$15M	Buy	194,384 +38,102	+24%	+$2.54M	0.14%	176
2013 Q3	$9.04M	Buy	156,282 +28,935	+23%	+$1.68M	0.1%	238
2013 Q2	$7.5M	Buy	+127,347	New	+$8M	0.09%	244

Other funds holding PSX

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

SEI Trust Company's PSX Position: Q3 2014 in Review

SEI Trust Company increased its Phillips 66 (PSX) stake by 7.4% in Q3 2014, buying an estimated $1.28M and bringing the position to 223,874 shares worth $18.2M. The position accounts for 0.18% of the portfolio, ranked #147.

SEI Trust Company first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

SEI Trust Company held 223,874 shares of Phillips 66 worth $18.2M as of Q3 2014.
SEI Trust Company bought 15,401 Phillips 66 shares in Q3 2014, an estimated $1.28M.
Phillips 66 made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #147 holding.
SEI Trust Company first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
1,028 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.