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Smith & Howard Wealth Management’s Phillips 66 PSX Stock Holding History

Smith & Howard Wealth Management’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
Q1 		– Sell
-266
Closed -$21K – 176
2013
Q4 		$21K Hold
266
– – 0.01% 162
2013
Q3 		$15K Hold
266
– – 0.01% 182
2013
Q2 		$16K Buy
+266
New +$16.7K 0.01% 151

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith & Howard Wealth Management's PSX Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 266 shares — an estimated $21K sold.

Smith & Howard Wealth Management first reported a position in PSX in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 266 Phillips 66 shares in Q1 2014, an estimated $21K.
  • Smith & Howard Wealth Management first reported a position in Phillips 66 in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Phillips 66 position peaked at $21K in Q4 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.