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Susquehanna Trust & Investment’s Phillips 66 PSX Stock Holding History

Susquehanna Trust & Investment’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 		$2.61M Sell
32,375
-325
-1% -$25.8K 0.57% 60
2015
Q1 		$2.57M Sell
32,700
-28,280
-46% -$2.08M 0.54% 56
2014
Q4 		$4.37M Buy
+60,980
New +$4.5M 0.89% 52

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Susquehanna Trust & Investment's PSX Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Phillips 66 (PSX) stake by 0.99% in Q2 2015, selling an estimated $25.8K and leaving 32,375 shares worth $2.61M. The position accounts for 0.57% of the portfolio, ranked #60.

Susquehanna Trust & Investment first reported a position in PSX in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.37M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

  • Susquehanna Trust & Investment held 32,375 shares of Phillips 66 worth $2.61M as of Q2 2015.
  • Susquehanna Trust & Investment sold 325 Phillips 66 shares in Q2 2015, an estimated $25.8K.
  • Phillips 66 made up 0.57% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #60 holding.
  • Susquehanna Trust & Investment first reported a position in Phillips 66 in Q4 2014 and has held it in 3 quarters since.
  • Susquehanna Trust & Investment's Phillips 66 position peaked at $4.37M in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.