CPO
NTI

Cerity Partners OCIO’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Cerity Partners OCIO’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
-31,436
Closed -$809K – 191
2014
Q1 		$809K Buy
31,436
+3,648
+13% +$92.6K 0.13% 50
2013
Q4 		$684K Buy
+27,788
New +$655K 0.12% 57

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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners OCIO's NTI Position: Q2 2014 in Review

Cerity Partners OCIO sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2014, closing a stake of 31,436 shares — an estimated $809K sold.

Cerity Partners OCIO first reported a position in NTI in Q4 2013 and held it in 2 quarters. The position peaked at $809K in Q1 2014. 101 funds tracked by Wall St. Rank hold NTI as of Q2 2014.

  • Cerity Partners OCIO reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2014 after selling out during the quarter.
  • Cerity Partners OCIO sold 31,436 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2014, an estimated $809K.
  • Cerity Partners OCIO first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 2 quarters.
  • Cerity Partners OCIO's NORTHERN TIER ENERGY LP CLASS A position peaked at $809K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2014.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.