Community Bank’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Community Bank’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 Q2	–	Sell	-900	Closed	-$21K	–	476
2016 Q1	$21K	Hold	900	–	–	0.01%	310
2015 Q4	$23K	Hold	900	–	–	0.01%	311
2015 Q3	$21K	Hold	900	–	–	0.01%	270
2015 Q2	$21K	Hold	900	–	–	0.01%	280
2015 Q1	$23K	Hold	900	–	–	0.01%	269
2014 Q4	$20K	Buy	+900	New	+$21.5K	﹤0.01%	279

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 $337M AUM 22.95% 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 $117M AUM

BIG

Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Community Bank's NTI Position: Q2 2016 in Review

Community Bank sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 900 shares — an estimated $21K sold.

Community Bank first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $23K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Community Bank reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Community Bank sold 900 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $21K.
Community Bank first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
Community Bank's NORTHERN TIER ENERGY LP CLASS A position peaked at $23K in Q4 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.