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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
Q1 		– Sell
-23,613
Closed -$658K – 328
2016
Q4 		$658K Buy
+23,613
New +$576K 0.17% 156

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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.