Semper Trust’s Phillips 66 PSX Stock Holding History

Semper 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 Q4	$929K	Buy	+11,351	New	+$980K	1.29%	21
2015 Q2	$2.98M	Sell	36,997 -2,090	-5%	-$166K	1.39%	12
2015 Q1	$3.07M	Sell	39,087 -1,450	-4%	-$106K	1.33%	14
2014 Q4	$2.91M	Buy	40,537 +9,474	+30%	+$699K	1.17%	24
2014 Q3	$2.53M	Sell	31,063 -5,401	-15%	-$450K	1.24%	24
2014 Q2	$2.93M	Sell	36,464 -77	-0.2%	-$6.34K	1.15%	29
2014 Q1	$2.82M	Buy	36,541 +570	+2%	+$43.4K	1.15%	26
2013 Q4	$2.77M	Sell	35,971 -2,170	-6%	-$145K	1.14%	27
2013 Q3	$2.21M	Buy	38,141 +10,469	+38%	+$607K	1%	38
2013 Q2	$1.63M	Buy	+27,672	New	+$1.74M	0.94%	42

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Semper Trust's PSX Position: Q4 2015 in Review

Semper Trust opened a new position in Phillips 66 (PSX) in Q4 2015: 11,351 shares worth $929K. The stake represents 1.29% of the portfolio and ranks #21 among its holdings. This is a return to the name: Semper Trust previously reported a position in PSX as recently as Q2 2015.

Semper Trust first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.07M in Q1 2015. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Semper Trust held 11,351 shares of Phillips 66 worth $929K as of Q4 2015.
Phillips 66 was a new Semper Trust position in Q4 2015.
Phillips 66 made up 1.29% of Semper Trust's portfolio in Q4 2015, its #21 holding.
Semper Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Phillips 66 position peaked at $3.07M in Q1 2015.
1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.