Bank of New York Mellon’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bank of New York Mellon’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	-280,300	Closed	-$7.25M	–	4336
2015 Q4	$7.25M	Buy	280,300 +8,800	+3%	+$228K	﹤0.01%	2009
2015 Q3	$6.19M	Sell	271,500 -1	-0%	-$25	﹤0.01%	2120
2015 Q2	$6.45M	Hold	271,501	–	–	﹤0.01%	2210
2015 Q1	$6.88M	Hold	271,501	–	–	﹤0.01%	2140
2014 Q4	$6.01M	Sell	271,501 -86,341	-24%	-$2.06M	﹤0.01%	2221
2014 Q3	$8.36M	Buy	357,842 +1	+0%	+$25	﹤0.01%	2001
2014 Q2	$9.57M	Buy	357,841 +427	+0.1%	+$11.6K	﹤0.01%	1950
2014 Q1	$9.19M	Buy	357,414 +4,229	+1%	+$107K	﹤0.01%	1949
2013 Q4	$8.69M	Buy	353,185 +83,085	+31%	+$1.96M	﹤0.01%	1956
2013 Q3	$5.33M	Buy	270,100 +40,100	+17%	+$890K	﹤0.01%	2206
2013 Q2	$5.53M	Buy	+230,000	New	+$5.92M	﹤0.01%	2128

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of New York Mellon's NTI Position: Q1 2016 in Review

Bank of New York Mellon sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 280,300 shares — an estimated $7.25M sold.

Bank of New York Mellon first reported a position in NTI in Q2 2013 and held it in 11 quarters. The position peaked at $9.57M in Q2 2014. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Bank of New York Mellon reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 280,300 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $7.25M.
Bank of New York Mellon first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's NORTHERN TIER ENERGY LP CLASS A position peaked at $9.57M in Q2 2014.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.