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MSI Financial Services’s PBF Energy PBF Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-500
Closed -$17K – 4041
2016
Q1 		$17K Buy
500
+150
+43% +$4.79K ﹤0.01% 2413
2015
Q4 		$13K Hold
350
– – ﹤0.01% 2566
2015
Q3 		$10K Hold
350
– – ﹤0.01% 2082
2015
Q2 		$10K Sell
350
-755
-68% -$21.2K ﹤0.01% 2140
2015
Q1 		$37K Sell
1,105
-745
-40% -$21.6K ﹤0.01% 1473
2014
Q4 		$49K Buy
+1,850
New +$48.2K 0.01% 1083

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's PBF Position: Q2 2016 in Review

MSI Financial Services sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 500 shares — an estimated $17K sold.

MSI Financial Services first reported a position in PBF in Q4 2014 and held it in 6 quarters. The position peaked at $49K in Q4 2014. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

  • MSI Financial Services reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 500 PBF Energy shares in Q2 2016, an estimated $17K.
  • MSI Financial Services first reported a position in PBF Energy in Q4 2014 and held it in 6 quarters.
  • MSI Financial Services's PBF Energy position peaked at $49K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.