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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-329,578
Closed -$6.21M – 918
2016
Q1 		$6.21M Sell
329,578
-114,175
-26% -$2.12M 0.13% 107
2015
Q4 		$9.48M Sell
443,753
-6,247
-1% -$125K 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

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PBFX Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 329,578 shares — an estimated $6.21M sold.

Northwestern Mutual Investment Management Company first reported a position in PBFX in Q1 2015 and held it in 5 quarters. The position peaked at $10.8M in Q2 2015. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

  • Northwestern Mutual Investment Management Company reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 329,578 PBF LOGISTICS LP shares in Q2 2016, an estimated $6.21M.
  • Northwestern Mutual Investment Management Company first reported a position in PBF LOGISTICS LP in Q1 2015 and held it in 5 quarters.
  • Northwestern Mutual Investment Management Company's PBF LOGISTICS LP position peaked at $10.8M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.