TD Securities (USA)’s Phillips 66 PSX Stock Holding History

TD Securities (USA)’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	$9K	Sell	106 -1	-0.9%	-$81	0.08%	114
2015 Q4	$9K	Sell	107 -167	-61%	-$14.4K	0.08%	116
2015 Q3	$21K	Sell	274 -219,366	-100%	-$17.4M	0.19%	115
2015 Q2	$17.7M	Buy	219,640 +24,395	+12%	+$1.94M	0.24%	105
2015 Q1	$15.3M	Sell	195,245 -14,942	-7%	-$1.1M	0.23%	104
2014 Q4	$15.1M	Buy	210,187 +14,694	+8%	+$1.08M	0.22%	116
2014 Q3	$15.9M	Sell	195,493 -2,316	-1%	-$193K	0.26%	96
2014 Q2	$15.9M	Buy	197,809 +4,974	+3%	+$410K	0.26%	96
2014 Q1	$14.9M	Sell	192,835 -18,689	-9%	-$1.42M	0.27%	91
2013 Q4	$16.3M	Buy	211,524 +2,316	+1%	+$154K	0.27%	88
2013 Q3	$12.1M	Sell	209,208 -1,933	-0.9%	-$112K	0.23%	101
2013 Q2	$12.4M	Buy	+211,141	New	+$13.3M	0.25%	95

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

TD Securities (USA)'s PSX Position: Q1 2016 in Review

TD Securities (USA) reduced its Phillips 66 (PSX) stake by 0.93% in Q1 2016, selling an estimated $81 and leaving 106 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #114.

TD Securities (USA) first reported a position in PSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q2 2015. 1,123 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

TD Securities (USA) held 106 shares of Phillips 66 worth $9K as of Q1 2016.
TD Securities (USA) sold 1 Phillips 66 share in Q1 2016, an estimated $81.
Phillips 66 made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #114 holding.
TD Securities (USA) first reported a position in Phillips 66 in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Phillips 66 position peaked at $17.7M in Q2 2015.
1,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.