Old Mutual Customised Solutions’s PBF Energy PBF Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$214K	Buy	+5,100	New	+$213K	0.02%	553
2017 Q4	–	Sell	-5,100	Closed	-$141K	–	769
2017 Q3	$141K	Hold	5,100	–	–	0.02%	609
2017 Q2	$114K	Hold	5,100	–	–	0.02%	632
2017 Q1	$113K	Buy	+5,100	New	+$120K	0.02%	637

Other funds holding PBF

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mutual Customised Solutions's PBF Position: Q2 2018 in Review

Old Mutual Customised Solutions opened a new position in PBF Energy (PBF) in Q2 2018: 5,100 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: Old Mutual Customised Solutions previously reported a position in PBF as recently as Q3 2017.

Old Mutual Customised Solutions first reported a position in PBF in Q1 2017 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

Old Mutual Customised Solutions held 5,100 shares of PBF Energy worth $214K as of Q2 2018.
PBF Energy was a new Old Mutual Customised Solutions position in Q2 2018.
PBF Energy made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #553 holding.
Old Mutual Customised Solutions first reported a position in PBF Energy in Q1 2017 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.