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
2014
Q2 		– Sell
-25,000
Closed -$643K – 4931
2014
Q1 		$643K Buy
+25,000
New +$635K ﹤0.01% 1911
2013
Q3 		– Sell
-75,000
Closed -$1.8M – 4041
2013
Q2 		$1.8M Buy
+75,000
New +$1.93M ﹤0.01% 1145

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.