Global X Management Company’s PBF LOGISTICS LP PBFX Stock Holding History

Global X Management Company’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
2018 Q2	$7.87M	Sell	374,796 -10,313	-3%	-$208K	0.14%	180
2018 Q1	$7.11M	Sell	385,109 -15,623	-4%	-$317K	0.14%	193
2017 Q4	$8.39M	Buy	400,732 +6,045	+2%	+$121K	0.19%	143
2017 Q3	$8.29M	Buy	394,687 +13,150	+3%	+$273K	0.23%	148
2017 Q2	$7.44M	Buy	381,537 +11,546	+3%	+$233K	0.23%	158
2017 Q1	$7.97M	Buy	369,991 +361,999	+4,530%	+$7.42M	0.28%	128
2016 Q4	$145K	Buy	+7,992	New	+$151K	0.01%	746

Other funds holding PBFX

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Global X Management Company's PBFX Position: Q2 2018 in Review

Global X Management Company reduced its PBF LOGISTICS LP (PBFX) stake by 2.7% in Q2 2018, selling an estimated $208K and leaving 374,796 shares worth $7.87M. The position accounts for 0.14% of the portfolio, ranked #180.

Global X Management Company first reported a position in PBFX in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.39M in Q4 2017. 50 funds tracked by Wall St. Rank hold PBFX as of Q2 2018.

Global X Management Company held 374,796 shares of PBF LOGISTICS LP worth $7.87M as of Q2 2018.
Global X Management Company sold 10,313 PBF LOGISTICS LP shares in Q2 2018, an estimated $208K.
PBF LOGISTICS LP made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #180 holding.
Global X Management Company first reported a position in PBF LOGISTICS LP in Q4 2016 and has held it in 7 quarters since.
Global X Management Company's PBF LOGISTICS LP position peaked at $8.39M in Q4 2017.
50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.