BIT
NTI

BlackRock Institutional Trust’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

BlackRock Institutional Trust’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
2013
Q4 		– Sell
-4
Closed – – 4075
2013
Q3 		$0 Hold
4
– – ﹤0.01% 4070
2013
Q2 		$0 Buy
+4
New +$103 ﹤0.01% 3982

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

BlackRock Institutional Trust's NTI Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013, closing a stake of 4 shares.

BlackRock Institutional Trust first reported a position in NTI in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2013.
  • BlackRock Institutional Trust first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's NORTHERN TIER ENERGY LP CLASS A position peaked at $0 in Q3 2013.
  • 93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.