Wilmington Trust National Association’s Phillips 66 PSX Stock Holding History

Wilmington Trust National Association’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 Q2	$2.96M	Sell	36,833 -814	-2%	-$67.1K	0.1%	156
2014 Q1	$2.9M	Sell	37,647 -2,221	-6%	-$169K	0.11%	149
2013 Q4	$3.08M	Sell	39,868 -2,470	-6%	-$165K	0.11%	144
2013 Q3	$2.45M	Sell	42,338 -27,274	-39%	-$1.58M	0.1%	161
2013 Q2	$4.1M	Buy	+69,612	New	+$4.37M	0.18%	115

Other funds holding PSX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's PSX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Phillips 66 (PSX) stake by 2.2% in Q2 2014, selling an estimated $67.1K and leaving 36,833 shares worth $2.96M. The position accounts for 0.1% of the portfolio, ranked #156.

Wilmington Trust National Association first reported a position in PSX in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.1M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Wilmington Trust National Association held 36,833 shares of Phillips 66 worth $2.96M as of Q2 2014.
Wilmington Trust National Association sold 814 Phillips 66 shares in Q2 2014, an estimated $67.1K.
Phillips 66 made up 0.1% of Wilmington Trust National Association's portfolio in Q2 2014, its #156 holding.
Wilmington Trust National Association first reported a position in Phillips 66 in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Phillips 66 position peaked at $4.1M in Q2 2013.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.