State Street’s PBF LOGISTICS LP PBFX Stock Holding History

State Street’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	-15,519	Closed	-$292K	–	3786
2016 Q1	$292K	Buy	15,519 +581	+4%	+$10.8K	﹤0.01%	3440
2015 Q4	$319K	Buy	+14,938	New	+$300K	﹤0.01%	3425

Other funds holding PBFX

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

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

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

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

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

State Street's PBFX Position: Q2 2016 in Review

State Street sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 15,519 shares — an estimated $292K sold.

State Street first reported a position in PBFX in Q4 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

State Street reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
State Street sold 15,519 PBF LOGISTICS LP shares in Q2 2016, an estimated $292K.
State Street first reported a position in PBF LOGISTICS LP in Q4 2015 and held it in 2 quarters.
State Street's PBF LOGISTICS LP position peaked at $319K in Q4 2015.
46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.