BlackRock Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

BlackRock Advisors’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,084	Closed	-$1.02M	–	3847
2015 Q3	$1.02M	Sell	59,084 -24,246	-29%	-$508K	﹤0.01%	1679
2015 Q2	$1.99M	Buy	83,330 +1,370	+2%	+$32.4K	﹤0.01%	1274
2015 Q1	$1.85M	Sell	81,960 -1,820	-2%	-$41.1K	﹤0.01%	1261
2014 Q4	$1.79M	Sell	83,780 -17,910	-18%	-$414K	﹤0.01%	1239
2014 Q3	$2.58M	Buy	101,690 +1,690	+2%	+$43.7K	﹤0.01%	1112
2014 Q2	$2.75M	Buy	+100,000	New	+$2.76M	﹤0.01%	1093

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock Advisors's PBFX Position: Q4 2015 in Review

BlackRock Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2015, closing a stake of 59,084 shares — an estimated $1.02M sold.

BlackRock Advisors first reported a position in PBFX in Q2 2014 and held it in 6 quarters. The position peaked at $2.75M in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q4 2015.

BlackRock Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 59,084 PBF LOGISTICS LP shares in Q4 2015, an estimated $1.02M.
BlackRock Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 6 quarters.
BlackRock Advisors's PBF LOGISTICS LP position peaked at $2.75M in Q2 2014.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.