Bank of Montreal
NTI

Bank of Montreal’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bank of Montreal’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
-437,943
Closed -$10.3M – 4544
2016
Q1 		$10.3M Buy
437,943
+419,003
+2,212% +$10.1M 0.01% 732
2015
Q4 		$490K Sell
18,940
-945
-5% -$24.4K ﹤0.01% 1997
2015
Q3 		$453K Buy
19,885
+2,950
+17% +$74.1K ﹤0.01% 1902
2015
Q2 		$403K Sell
16,935
-100
-0.6% -$2.5K ﹤0.01% 2079
2015
Q1 		$432K Buy
17,035
+100
+0.6% +$2.3K ﹤0.01% 2024
2014
Q4 		$375K Sell
16,935
-115,000
-87% -$2.75M ﹤0.01% 2206
2014
Q3 		$3.08M Buy
131,935
+42,800
+48% +$1.08M ﹤0.01% 1285
2014
Q2 		$2.38M Sell
89,135
-9,000
-9% -$245K ﹤0.01% 1388
2014
Q1 		$2.52M Buy
98,135
+87,600
+832% +$2.22M ﹤0.01% 1232
2013
Q4 		$259K Sell
10,535
-600
-5% -$14.2K ﹤0.01% 2124
2013
Q3 		$220K Buy
11,135
+10,000
+881% +$222K ﹤0.01% 2201
2013
Q2 		$27K Buy
+1,135
New +$29.2K ﹤0.01% 2970

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Bank of Montreal's NTI Position: Q2 2016 in Review

Bank of Montreal sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 437,943 shares — an estimated $10.3M sold.

Bank of Montreal first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Bank of Montreal reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 437,943 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $10.3M.
  • Bank of Montreal first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's NORTHERN TIER ENERGY LP CLASS A position peaked at $10.3M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.