SEI Trust Company’s PBF Energy PBF Stock Holding History

SEI Trust Company’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
2014 Q3	$65K	Buy	2,713 +235	+9%	+$6.19K	﹤0.01%	1558
2014 Q2	$66K	Sell	2,478 -100	-4%	-$2.96K	﹤0.01%	1519
2014 Q1	$67K	Sell	2,578 -922	-26%	-$24.5K	﹤0.01%	1504
2013 Q4	$110K	Buy	+3,500	New	+$95.5K	﹤0.01%	1497
2013 Q3	–	Sell	-9,200	Closed	-$238K	–	1576
2013 Q2	$238K	Buy	+9,200	New	+$274K	﹤0.01%	1096

Other funds holding PBF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SEI Trust Company's PBF Position: Q3 2014 in Review

SEI Trust Company increased its PBF Energy (PBF) stake by 9.5% in Q3 2014, buying an estimated $6.19K and bringing the position to 2,713 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

SEI Trust Company first reported a position in PBF in Q2 2013 and has held it in 5 quarters since. The position peaked at $238K in Q2 2013. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

SEI Trust Company held 2,713 shares of PBF Energy worth $65K as of Q3 2014.
SEI Trust Company bought 235 PBF Energy shares in Q3 2014, an estimated $6.19K.
PBF Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1558 holding.
SEI Trust Company first reported a position in PBF Energy in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's PBF Energy position peaked at $238K in Q2 2013.
196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.