Spectrum Advisory Services’s Phillips 66 PSX Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$1.33M	Hold	15,397	–	–	0.52%	68
2015 Q4	$1.26M	Hold	15,397	–	–	0.5%	70
2015 Q3	$1.18M	Hold	15,397	–	–	0.49%	73
2015 Q2	$1.24M	Sell	15,397 -2,049	-12%	-$163K	0.47%	74
2015 Q1	$1.37M	Sell	17,446 -100	-0.6%	-$7.34K	0.48%	70
2014 Q4	$1.26M	Hold	17,546	–	–	0.44%	76
2014 Q3	$1.43M	Hold	17,546	–	–	0.52%	67
2014 Q2	$1.41M	Hold	17,546	–	–	0.49%	70
2014 Q1	$1.35M	Hold	17,546	–	–	0.48%	69
2013 Q4	$1.35M	Sell	17,546 -750	-4%	-$50K	0.48%	67
2013 Q3	$1.06M	Sell	18,296 -600	-3%	-$34.8K	0.41%	79
2013 Q2	$1.11M	Buy	+18,896	New	+$1.19M	0.45%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Advisory Services's PSX Position: Q1 2016 in Review

Spectrum Advisory Services held its Phillips 66 (PSX) position steady in Q1 2016 at 15,397 shares worth $1.33M. The position accounts for 0.52% of the portfolio, ranked #68.

Spectrum Advisory Services first reported a position in PSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.43M in Q3 2014. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Spectrum Advisory Services held 15,397 shares of Phillips 66 worth $1.33M as of Q1 2016.
Spectrum Advisory Services left its Phillips 66 share count unchanged in Q1 2016.
Phillips 66 made up 0.52% of Spectrum Advisory Services's portfolio in Q1 2016, its #68 holding.
Spectrum Advisory Services first reported a position in Phillips 66 in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Phillips 66 position peaked at $1.43M in Q3 2014.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.