BIM
PBFX

BlackRock Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History

BlackRock Investment Management’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
-6,782
Closed -$117K – 4163
2015
Q3 		$117K Sell
6,782
-5,218
-43% -$109K ﹤0.01% 3296
2015
Q2 		$287K Sell
12,000
-1,040
-8% -$24.6K ﹤0.01% 3233
2015
Q1 		$295K Sell
13,040
-28,700
-69% -$648K ﹤0.01% 3135
2014
Q4 		$891K Sell
41,740
-24,760
-37% -$572K ﹤0.01% 2620
2014
Q3 		$1.68M Sell
66,500
-1,800
-3% -$46.6K ﹤0.01% 2122
2014
Q2 		$1.88M Buy
+68,300
New +$1.88M ﹤0.01% 2116

Other funds holding PBFX

ClearBridge Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
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 Investment Management's PBFX Position: Q4 2015 in Review

BlackRock Investment Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2015, closing a stake of 6,782 shares — an estimated $117K sold.

BlackRock Investment Management first reported a position in PBFX in Q2 2014 and held it in 6 quarters. The position peaked at $1.88M in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q4 2015.

  • BlackRock Investment Management reported no remaining PBF LOGISTICS LP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 6,782 PBF LOGISTICS LP shares in Q4 2015, an estimated $117K.
  • BlackRock Investment Management first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 6 quarters.
  • BlackRock Investment Management's PBF LOGISTICS LP position peaked at $1.88M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2015.

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