BlackRock Group’s PBF LOGISTICS LP PBFX Stock Holding History

BlackRock Group’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 Q1	–	Sell	-11,896	Closed	-$254K	–	2897
2014 Q4	$254K	Buy	+11,896	New	+$275K	﹤0.01%	2446

Other funds holding PBFX

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 Group's PBFX Position: Q1 2015 in Review

BlackRock Group sold out of PBF LOGISTICS LP (PBFX) in Q1 2015, closing a stake of 11,896 shares — an estimated $254K sold.

BlackRock Group first reported a position in PBFX in Q4 2014 and held it in 1 quarter. The position peaked at $254K in Q4 2014. 40 funds tracked by Wall St. Rank hold PBFX as of Q1 2015.

BlackRock Group reported no remaining PBF LOGISTICS LP position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 11,896 PBF LOGISTICS LP shares in Q1 2015, an estimated $254K.
BlackRock Group first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 1 quarter.
BlackRock Group's PBF LOGISTICS LP position peaked at $254K in Q4 2014.
40 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.