First Mercantile Trust’s PBF Energy PBF Stock Holding History

First Mercantile Trust’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
2017 Q4	–	Sell	-7,700	Closed	-$213K	–	828
2017 Q3	$213K	Hold	7,700	–	–	0.04%	545
2017 Q2	$171K	Hold	7,700	–	–	0.03%	605
2017 Q1	$171K	Hold	7,700	–	–	0.03%	618
2016 Q4	$215K	Buy	+7,700	New	+$188K	0.03%	569

Other funds holding PBF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

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

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's PBF Position: Q4 2017 in Review

First Mercantile Trust sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 7,700 shares — an estimated $213K sold.

First Mercantile Trust first reported a position in PBF in Q4 2016 and held it in 4 quarters. The position peaked at $215K in Q4 2016. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

First Mercantile Trust reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
First Mercantile Trust sold 7,700 PBF Energy shares in Q4 2017, an estimated $213K.
First Mercantile Trust first reported a position in PBF Energy in Q4 2016 and held it in 4 quarters.
First Mercantile Trust's PBF Energy position peaked at $215K in Q4 2016.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.