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

Zions 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
Q4 		$119K Hold
1,650
– – 0.17% 53
2014
Q3 		$134K Hold
1,650
– – 0.19% 52
2014
Q2 		$132K Hold
1,650
– – 0.19% 53
2014
Q1 		$127K Buy
1,650
+75
+5% +$5.71K 0.18% 54
2013
Q4 		$122K Hold
1,575
– – 0.17% 55
2013
Q3 		$91K Hold
1,575
– – 0.13% 60
2013
Q2 		$93K Buy
+1,575
New +$99K 0.13% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zions Trust National Association's PSX Position: Q4 2014 in Review

Zions Trust National Association held its Phillips 66 (PSX) position steady in Q4 2014 at 1,650 shares worth $119K. The position accounts for 0.17% of the portfolio, ranked #53.

Zions Trust National Association first reported a position in PSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $134K in Q3 2014. 1,040 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Zions Trust National Association held 1,650 shares of Phillips 66 worth $119K as of Q4 2014.
  • Zions Trust National Association left its Phillips 66 share count unchanged in Q4 2014.
  • Phillips 66 made up 0.17% of Zions Trust National Association's portfolio in Q4 2014, its #53 holding.
  • Zions Trust National Association first reported a position in Phillips 66 in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Phillips 66 position peaked at $134K in Q3 2014.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.