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 Q1	–	Sell	-800	Closed	-$21K	–	4570
2015 Q4	$21K	Hold	800	–	–	﹤0.01%	3380
2015 Q3	$18K	Hold	800	–	–	﹤0.01%	3296
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	3328
2015 Q1	$20K	Hold	800	–	–	﹤0.01%	3274
2014 Q4	$18K	Hold	800	–	–	﹤0.01%	3396
2014 Q3	$19K	Hold	800	–	–	﹤0.01%	3486
2014 Q2	$21K	Sell	800 -33,300	-98%	-$906K	﹤0.01%	3577
2014 Q1	$877K	Buy	34,100 +33,300	+4,163%	+$845K	﹤0.01%	1739
2013 Q4	$20K	Buy	+800	New	+$18.9K	﹤0.01%	3233
2013 Q3	–	Sell	-27,600	Closed	-$663K	–	4042
2013 Q2	$663K	Buy	+27,600	New	+$710K	﹤0.01%	1595

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.