MSA
PBFX

Mason Street Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Mason Street Advisors’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$8.54M – 1766
2014
Q4 		$8.54M Buy
400,000
+150,000
+60% +$3.2M 0.06% 373
2014
Q3 		$6.33M Buy
250,000
+125,000
+100% +$3.17M 0.05% 421
2014
Q2 		$3.44M Buy
+125,000
New +$3.44M 0.03% 699