PI
PBFX

Putnam Investments’s PBF LOGISTICS LP PBFX Stock Holding History

Putnam Investments’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
2015
Q4 		– Sell
-56,398
Closed -$972K – 1505
2015
Q3 		$972K Buy
+56,398
New +$1.18M ﹤0.01% 1179
2014
Q4 		– Sell
-43,274
Closed -$1.1M – 1541
2014
Q3 		$1.1M Sell
43,274
-186,988
-81% -$4.84M ﹤0.01% 1179
2014
Q2 		$6.34M Buy
+230,262
New +$6.35M 0.01% 681

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 $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Putnam Investments's PBFX Position: Q4 2015 in Review

Putnam Investments sold out of PBF LOGISTICS LP (PBFX) in Q4 2015, closing a stake of 56,398 shares — an estimated $972K sold.

Putnam Investments first reported a position in PBFX in Q2 2014 and held it in 3 quarters. The position peaked at $6.34M in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q4 2015.

  • Putnam Investments reported no remaining PBF LOGISTICS LP position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 56,398 PBF LOGISTICS LP shares in Q4 2015, an estimated $972K.
  • Putnam Investments first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 3 quarters.
  • Putnam Investments's PBF LOGISTICS LP position peaked at $6.34M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.