NMIMC
PBFX

Northwestern Mutual Investment Management Company’s PBF LOGISTICS LP PBFX Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-329,578
Closed -$6.21M – 918
2016
Q1 		$6.21M Sell
329,578
-114,175
-26% -$2.15M 0.13% 107
2015
Q4 		$9.48M Sell
443,753
-6,247
-1% -$133K 0.2% 93
2015
Q3 		$7.75M Hold
450,000
– – 0.16% 98
2015
Q2 		$10.8M Hold
450,000
– – 0.22% 95
2015
Q1 		$10.2M Buy
+450,000
New +$10.2M 0.21% 89