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Tower Trust’s Phillips 66 PSX Stock Holding History

Tower Trust’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 		$279K Sell
3,616
-17
-0.5% -$1.29K 0.18% 136
2013
Q4 		$280K Sell
3,633
-25
-0.7% -$1.67K 0.17% 133
2013
Q3 		$212K Hold
3,658
– – 0.14% 149
2013
Q2 		$216K Buy
+3,658
New +$230K 0.16% 139

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

Tower Trust's PSX Position: Q1 2014 in Review

Tower Trust reduced its Phillips 66 (PSX) stake by 0.47% in Q1 2014, selling an estimated $1.29K and leaving 3,616 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #136.

Tower Trust first reported a position in PSX in Q2 2013 and has held it in 4 quarters since. The position peaked at $280K in Q4 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Tower Trust held 3,616 shares of Phillips 66 worth $279K as of Q1 2014.
  • Tower Trust sold 17 Phillips 66 shares in Q1 2014, an estimated $1.29K.
  • Phillips 66 made up 0.18% of Tower Trust's portfolio in Q1 2014, its #136 holding.
  • Tower Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Phillips 66 position peaked at $280K in Q4 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.