UBS’s PBF LOGISTICS LP PBFX Stock Holding History

UBS’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	$4.92M	Buy	194,278 +168,578	+656%	+$4.36M	﹤0.01%	2050
2014 Q2	$707K	Buy	+25,700	New	+$708K	﹤0.01%	3880

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

UBS's PBFX Position: Q3 2014 in Review

UBS increased its PBF LOGISTICS LP (PBFX) stake by 656% in Q3 2014, buying an estimated $4.36M and bringing the position to 194,278 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

UBS first reported a position in PBFX in Q2 2014 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2014.

UBS held 194,278 shares of PBF LOGISTICS LP worth $4.92M as of Q3 2014.
UBS bought 168,578 PBF LOGISTICS LP shares in Q3 2014, an estimated $4.36M.
PBF LOGISTICS LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2050 holding.
UBS first reported a position in PBF LOGISTICS LP in Q2 2014 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.