Aviva’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Aviva’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 Q1	–	Sell	-14,800	Closed	-$364K	–	828
2013 Q4	$364K	Buy	+14,800	New	+$349K	﹤0.01%	790

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aviva's NTI Position: Q1 2014 in Review

Aviva sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2014, closing a stake of 14,800 shares — an estimated $364K sold.

Aviva first reported a position in NTI in Q4 2013 and held it in 1 quarter. The position peaked at $364K in Q4 2013. 96 funds tracked by Wall St. Rank hold NTI as of Q1 2014.

Aviva reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2014 after selling out during the quarter.
Aviva sold 14,800 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2014, an estimated $364K.
Aviva first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 1 quarter.
Aviva's NORTHERN TIER ENERGY LP CLASS A position peaked at $364K in Q4 2013.
96 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2014.

Based on Aviva's 13F filing for Q1 2014, filed 14 May 2014.