Russell Frank Company’s PBF LOGISTICS LP PBFX Stock Holding History

Russell Frank 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
2014 Q3	–	Sell	-900	Closed	-$25K	–	2910
2014 Q2	$25K	Buy	+900	New	+$24.8K	﹤0.01%	2739

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Frank Company's PBFX Position: Q3 2014 in Review

Russell Frank Company sold out of PBF LOGISTICS LP (PBFX) in Q3 2014, closing a stake of 900 shares — an estimated $25K sold.

Russell Frank Company first reported a position in PBFX in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2014.

Russell Frank Company reported no remaining PBF LOGISTICS LP position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 900 PBF LOGISTICS LP shares in Q3 2014, an estimated $25K.
Russell Frank Company first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 1 quarter.
Russell Frank Company's PBF LOGISTICS LP position peaked at $25K in Q2 2014.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.