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MUFG Securities EMEA’s PBF Energy PBF Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-40,700
Closed -$1.27M – 495
2019
Q1 		$1.27M Sell
40,700
-111,500
-73% -$3.75M 0.01% 368
2018
Q4 		$4.97M Buy
152,200
+33,200
+28% +$1.34M 0.05% 180
2018
Q3 		$5.94M Hold
119,000
– – 0.08% 152
2018
Q2 		$4.99M Buy
+119,000
New +$4.98M 0.09% 150

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's PBF Position: Q2 2019 in Review

MUFG Securities EMEA sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 40,700 shares — an estimated $1.27M sold.

MUFG Securities EMEA first reported a position in PBF in Q2 2018 and held it in 4 quarters. The position peaked at $5.94M in Q3 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • MUFG Securities EMEA reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 40,700 PBF Energy shares in Q2 2019, an estimated $1.27M.
  • MUFG Securities EMEA first reported a position in PBF Energy in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's PBF Energy position peaked at $5.94M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.