BlackRock Japan’s PBF Energy PBF Stock Holding History

BlackRock Japan’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,894	Closed	-$549K	–	1366
2014 Q3	$549K	Sell	22,894 -14,402	-39%	-$380K	﹤0.01%	726
2014 Q2	$994K	Buy	+37,296	New	+$1.1M	﹤0.01%	695
2013 Q4	–	Sell	-807	Closed	-$18K	–	1400
2013 Q3	$18K	Sell	807 -14,967	-95%	-$339K	﹤0.01%	1241
2013 Q2	$409K	Buy	+15,774	New	+$469K	﹤0.01%	758

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Japan's PBF Position: Q4 2014 in Review

BlackRock Japan sold out of PBF Energy (PBF) in Q4 2014, closing a stake of 22,894 shares — an estimated $549K sold.

BlackRock Japan first reported a position in PBF in Q2 2013 and held it in 4 quarters. The position peaked at $994K in Q2 2014. 206 funds tracked by Wall St. Rank hold PBF as of Q4 2014.

BlackRock Japan reported no remaining PBF Energy position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 22,894 PBF Energy shares in Q4 2014, an estimated $549K.
BlackRock Japan first reported a position in PBF Energy in Q2 2013 and held it in 4 quarters.
BlackRock Japan's PBF Energy position peaked at $994K in Q2 2014.
206 funds tracked by Wall St. Rank held PBF Energy as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.