U
PSXP

UBS’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

UBS’s Portfolio PSXP Stock Details PSXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8M Sell
119,865
-13,847
-10% -$975K 0.01% 1639
2014
Q2 		$10.1M Sell
133,712
-24,617
-16% -$1.48M 0.01% 1360
2014
Q1 		$7.69M Sell
158,329
-885,810
-85% -$37.7M 0.01% 1467
2013
Q4 		$39.6M Buy
1,044,139
+37,535
+4% +$1.24M 0.04% 480
2013
Q3 		$31M Buy
+1,006,604
New +$31.7M 0.03% 518

Other funds holding PSXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UBS's PSXP Position: Q3 2014 in Review

UBS reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 10% in Q3 2014, selling an estimated $975K and leaving 119,865 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #1639.

UBS first reported a position in PSXP in Q3 2013 and has held it in 5 quarters since. The position peaked at $39.6M in Q4 2013. 80 funds tracked by Wall St. Rank hold PSXP as of Q3 2014.

  • UBS held 119,865 shares of PHILLIPS 66 PARTNERS LP worth $8M as of Q3 2014.
  • UBS sold 13,847 PHILLIPS 66 PARTNERS LP shares in Q3 2014, an estimated $975K.
  • PHILLIPS 66 PARTNERS LP made up 0.01% of UBS's portfolio in Q3 2014, its #1639 holding.
  • UBS first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and has held it in 5 quarters since.
  • UBS's PHILLIPS 66 PARTNERS LP position peaked at $39.6M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.