Small Cap Value Fund’s Phillips 66 PSX Stock Holding History

Small Cap Value Fund’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 Q2	$624K	Buy	+7,746	New	+$616K	0.12%	75

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Small Cap Value Fund's PSX Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Phillips 66 (PSX) in Q2 2015: 7,746 shares worth $624K. The stake represents 0.12% of the portfolio and ranks #75 among its holdings.

1,071 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Small Cap Value Fund held 7,746 shares of Phillips 66 worth $624K as of Q2 2015.
Phillips 66 was a new Small Cap Value Fund position in Q2 2015.
Phillips 66 made up 0.12% of Small Cap Value Fund's portfolio in Q2 2015, its #75 holding.
1,071 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.