Neuberger Berman Canada’s PBF Energy PBF Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$427K	Sell	15,458 -17,755	-53%	-$411K	0.08%	248
2017 Q2	$739K	Buy	33,213 +14,184	+75%	+$304K	0.14%	212
2017 Q1	$422K	Buy	+19,029	New	+$446K	0.08%	251
2016 Q4	–	Sell	-73,882	Closed	-$1.8M	–	287
2016 Q3	$1.67M	Buy	73,882 +41,941	+131%	+$942K	0.51%	33
2016 Q2	$760K	Buy	31,941 +1,537	+5%	+$44.2K	0.24%	147
2016 Q1	$1.01M	Buy	30,404 +3,893	+15%	+$124K	0.37%	72
2015 Q4	$976K	Sell	26,511 -16,883	-39%	-$595K	0.38%	69
2015 Q3	$1.23M	Buy	+43,394	New	+$1.32M	0.54%	49
2015 Q2	–	Sell	-45,585	Closed	-$1.55M	–	200
2015 Q1	$1.55M	Sell	45,585 -12,663	-22%	-$367K	0.41%	55
2014 Q4	$1.55M	Sell	58,248 -11,652	-17%	-$304K	0.25%	102
2014 Q3	$1.68M	Buy	69,900 +45,100	+182%	+$1.19M	0.26%	109
2014 Q2	$661K	Buy	+24,800	New	+$734K	0.17%	174

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Canada's PBF Position: Q3 2017 in Review

Neuberger Berman Canada reduced its PBF Energy (PBF) stake by 53% in Q3 2017, selling an estimated $411K and leaving 15,458 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #248.

Neuberger Berman Canada first reported a position in PBF in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.68M in Q3 2014. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

Neuberger Berman Canada held 15,458 shares of PBF Energy worth $427K as of Q3 2017.
Neuberger Berman Canada sold 17,755 PBF Energy shares in Q3 2017, an estimated $411K.
PBF Energy made up 0.08% of Neuberger Berman Canada's portfolio in Q3 2017, its #248 holding.
Neuberger Berman Canada first reported a position in PBF Energy in Q2 2014 and has held it in 12 quarters since.
Neuberger Berman Canada's PBF Energy position peaked at $1.68M in Q3 2014.
233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.