MWNA
PBFX

Marshall Wace North America’s PBF LOGISTICS LP PBFX Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-81,809
Closed -$1.71M – 1780
2017
Q4 		$1.71M Buy
+81,809
New +$1.64M 0.01% 873
2017
Q3 		– Sell
-53,273
Closed -$1.06M – 1583
2017
Q2 		$1.06M Buy
+53,273
New +$1.07M 0.01% 920

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Marshall Wace North America's PBFX Position: Q1 2018 in Review

Marshall Wace North America sold out of PBF LOGISTICS LP (PBFX) in Q1 2018, closing a stake of 81,809 shares — an estimated $1.71M sold.

Marshall Wace North America first reported a position in PBFX in Q2 2017 and held it in 2 quarters. The position peaked at $1.71M in Q4 2017. 48 funds tracked by Wall St. Rank hold PBFX as of Q1 2018.

  • Marshall Wace North America reported no remaining PBF LOGISTICS LP position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 81,809 PBF LOGISTICS LP shares in Q1 2018, an estimated $1.71M.
  • Marshall Wace North America first reported a position in PBF LOGISTICS LP in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's PBF LOGISTICS LP position peaked at $1.71M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.