CFS
NTI

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

Community Financial System’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
Q3 		$21K Hold
900
– – ﹤0.01% 286
2014
Q2 		$24K Hold
900
– – 0.01% 275
2014
Q1 		$23K Hold
900
– – 0.01% 286
2013
Q4 		$22K Hold
900
– – ﹤0.01% 289
2013
Q3 		$18K Buy
+900
New +$20K ﹤0.01% 290

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Community Financial System's NTI Position: Q3 2014 in Review

Community Financial System held its NORTHERN TIER ENERGY LP CLASS A (NTI) position steady in Q3 2014 at 900 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Community Financial System first reported a position in NTI in Q3 2013 and has held it in 5 quarters since. The position peaked at $24K in Q2 2014. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • Community Financial System held 900 shares of NORTHERN TIER ENERGY LP CLASS A worth $21K as of Q3 2014.
  • Community Financial System left its NORTHERN TIER ENERGY LP CLASS A share count unchanged in Q3 2014.
  • NORTHERN TIER ENERGY LP CLASS A made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #286 holding.
  • Community Financial System first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's NORTHERN TIER ENERGY LP CLASS A position peaked at $24K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.