Fiera Capital (Canada)
PBF icon

Fiera Capital (Canada)’s PBF Energy PBF Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-79,000
Closed -$2.1M – 510
2014
Q2 		$2.1M Buy
79,000
+7,900
+11% +$234K 0.01% 347
2014
Q1 		$1.83M Buy
71,100
+3,500
+5% +$93K 0.01% 372
2013
Q4 		$2.13M Sell
67,600
-5,200
-7% -$142K 0.02% 300
2013
Q3 		$1.63M Buy
+72,800
New +$1.65M 0.02% 261

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Vanguard Group
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Select Equity Group
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Fiera Capital (Canada)'s PBF Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of PBF Energy (PBF) in Q3 2014, closing a stake of 79,000 shares — an estimated $2.1M sold.

Fiera Capital (Canada) first reported a position in PBF in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining PBF Energy position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 79,000 PBF Energy shares in Q3 2014, an estimated $2.1M.
  • Fiera Capital (Canada) first reported a position in PBF Energy in Q3 2013 and held it in 4 quarters.
  • Fiera Capital (Canada)'s PBF Energy position peaked at $2.13M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.