MI
PBFX

Montage Investments’s PBF LOGISTICS LP PBFX Stock Holding History

Montage Investments’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
2016
Q3 		$592K Buy
29,894
+933
+3% +$19.6K 0.32% 106
2016
Q2 		$667K Buy
+28,961
New +$605K 0.47% 89

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Montage Investments's PBFX Position: Q3 2016 in Review

Montage Investments increased its PBF LOGISTICS LP (PBFX) stake by 3.2% in Q3 2016, buying an estimated $19.6K and bringing the position to 29,894 shares worth $592K. The position accounts for 0.32% of the portfolio, ranked #106.

Montage Investments first reported a position in PBFX in Q2 2016 and has held it in 2 quarters since. The position peaked at $667K in Q2 2016. 52 funds tracked by Wall St. Rank hold PBFX as of Q3 2016.

  • Montage Investments held 29,894 shares of PBF LOGISTICS LP worth $592K as of Q3 2016.
  • Montage Investments bought 933 PBF LOGISTICS LP shares in Q3 2016, an estimated $19.6K.
  • PBF LOGISTICS LP made up 0.32% of Montage Investments's portfolio in Q3 2016, its #106 holding.
  • Montage Investments first reported a position in PBF LOGISTICS LP in Q2 2016 and has held it in 2 quarters since.
  • Montage Investments's PBF LOGISTICS LP position peaked at $667K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.