I.G. Investment Management’s PBF Energy PBF Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-4,227	Closed	-$96K	–	644
2016 Q3	$96K	Hold	4,227	–	–	﹤0.01%	849
2016 Q2	$101K	Hold	4,227	–	–	﹤0.01%	849
2016 Q1	$140K	Sell	4,227 -3,708	-47%	-$119K	﹤0.01%	850
2015 Q4	$292K	Buy	+7,935	New	+$280K	﹤0.01%	808

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

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

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's PBF Position: Q4 2016 in Review

I.G. Investment Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 4,227 shares — an estimated $96K sold.

I.G. Investment Management first reported a position in PBF in Q4 2015 and held it in 4 quarters. The position peaked at $292K in Q4 2015. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

I.G. Investment Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 4,227 PBF Energy shares in Q4 2016, an estimated $96K.
I.G. Investment Management first reported a position in PBF Energy in Q4 2015 and held it in 4 quarters.
I.G. Investment Management's PBF Energy position peaked at $292K in Q4 2015.
226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.