Northern Capital Management (Wisconsin)’s PBF Energy PBF Stock Holding History

Northern Capital Management (Wisconsin)’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	-8,710	Closed	-$289K	–	138
2016 Q1	$289K	Hold	8,710	–	–	0.13%	130
2015 Q4	$321K	Sell	8,710 -5,050	-37%	-$178K	0.14%	129
2015 Q3	$388K	Hold	13,760	–	–	0.17%	120
2015 Q2	$391K	Buy	+13,760	New	+$387K	0.18%	111

Other funds holding PBF

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

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

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

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

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

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

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

Northern Capital Management (Wisconsin)'s PBF Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 8,710 shares — an estimated $289K sold.

Northern Capital Management (Wisconsin) first reported a position in PBF in Q2 2015 and held it in 4 quarters. The position peaked at $391K in Q2 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Northern Capital Management (Wisconsin) reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 8,710 PBF Energy shares in Q2 2016, an estimated $289K.
Northern Capital Management (Wisconsin) first reported a position in PBF Energy in Q2 2015 and held it in 4 quarters.
Northern Capital Management (Wisconsin)'s PBF Energy position peaked at $391K in Q2 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.