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

Axa’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
2016 Q2	–	Sell	-9,214	Closed	-$217K	–	1456
2016 Q1	$217K	Hold	9,214	–	–	﹤0.01%	1132
2015 Q4	$238K	Sell	9,214 -18,157	-66%	-$470K	﹤0.01%	1152
2015 Q3	$624K	Sell	27,371 -38,542	-58%	-$968K	﹤0.01%	1003
2015 Q2	$1.57M	Sell	65,913 -9,087	-12%	-$227K	0.01%	850
2015 Q1	$1.9M	Buy	+75,000	New	+$1.73M	0.01%	814

Other funds holding NTI

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

BIG

Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Axa's NTI Position: Q2 2016 in Review

Axa sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 9,214 shares — an estimated $217K sold.

Axa first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $1.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Axa reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Axa sold 9,214 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $217K.
Axa first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
Axa's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.9M in Q1 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.