IndexIQ Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

IndexIQ Advisors’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
2014 Q4	–	Sell	-415	Closed	-$11K	–	240
2014 Q3	$11K	Sell	415 -20	-5%	-$517	﹤0.01%	225
2014 Q2	$12K	Buy	+435	New	+$12K	﹤0.01%	214

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HFA

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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

IndexIQ Advisors's PBFX Position: Q4 2014 in Review

IndexIQ Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2014, closing a stake of 415 shares — an estimated $11K sold.

IndexIQ Advisors first reported a position in PBFX in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 48 funds tracked by Wall St. Rank hold PBFX as of Q4 2014.

IndexIQ Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2014 after selling out during the quarter.
IndexIQ Advisors sold 415 PBF LOGISTICS LP shares in Q4 2014, an estimated $11K.
IndexIQ Advisors first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 2 quarters.
IndexIQ Advisors's PBF LOGISTICS LP position peaked at $12K in Q2 2014.
48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2014.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.