Cohen & Steers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Cohen & Steers’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
2015 Q1	–	Sell	-127	Closed	-$3K	–	478
2014 Q4	$3K	Sell	127 -112,433	-100%	-$2.69M	﹤0.01%	447
2014 Q3	$2.63M	Buy	+112,560	New	+$2.84M	0.01%	314

Other funds holding NTI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Cohen & Steers's NTI Position: Q1 2015 in Review

Cohen & Steers sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 127 shares — an estimated $3K sold.

Cohen & Steers first reported a position in NTI in Q3 2014 and held it in 2 quarters. The position peaked at $2.63M in Q3 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

Cohen & Steers reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 127 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $3K.
Cohen & Steers first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 2 quarters.
Cohen & Steers's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.63M in Q3 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.