1919 Investment Counsel’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

1919 Investment Counsel’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$106K	Hold	4,500	–	–	﹤0.01%	619
2014 Q2	$121K	Buy	+4,500	New	+$122K	﹤0.01%	601
2014 Q1	–	Sell	-100,000	Closed	-$2.46M	–	1028
2013 Q4	$2.46M	Hold	100,000	–	–	0.05%	261
2013 Q3	$1.97M	Hold	100,000	–	–	0.04%	282
2013 Q2	$2.4M	Buy	+100,000	New	+$2.57M	0.06%	241

Other funds holding NTI

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

1919 Investment Counsel's NTI Position: Q3 2014 in Review

1919 Investment Counsel held its NORTHERN TIER ENERGY LP CLASS A (NTI) position steady in Q3 2014 at 4,500 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

1919 Investment Counsel first reported a position in NTI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2013. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

1919 Investment Counsel held 4,500 shares of NORTHERN TIER ENERGY LP CLASS A worth $106K as of Q3 2014.
1919 Investment Counsel left its NORTHERN TIER ENERGY LP CLASS A share count unchanged in Q3 2014.
NORTHERN TIER ENERGY LP CLASS A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #619 holding.
1919 Investment Counsel first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and has held it in 5 quarters since.
1919 Investment Counsel's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.46M in Q4 2013.
103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.