Fidelity Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-800,000	Closed	-$20.7M	–	2805
2015 Q4	$20.7M	Hold	800,000	–	–	﹤0.01%	1673
2015 Q3	$18.2M	Hold	800,000	–	–	﹤0.01%	1687
2015 Q2	$19M	Hold	800,000	–	–	﹤0.01%	1747
2015 Q1	$20.3M	Hold	800,000	–	–	﹤0.01%	1724
2014 Q4	$17.7M	Hold	800,000	–	–	﹤0.01%	1786
2014 Q3	$18.7M	Hold	800,000	–	–	﹤0.01%	1771
2014 Q2	$21.4M	Hold	800,000	–	–	﹤0.01%	1770
2014 Q1	$20.6M	Buy	+800,000	New	+$20.3M	﹤0.01%	1734
2013 Q3	–	Sell	-364,779	Closed	-$8.76M	–	2711
2013 Q2	$8.76M	Buy	+364,779	New	+$9.38M	﹤0.01%	1971

Other funds holding NTI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Fidelity Investments's NTI Position: Q1 2016 in Review

Fidelity Investments sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 800,000 shares — an estimated $20.7M sold.

Fidelity Investments first reported a position in NTI in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q2 2014. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Fidelity Investments reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 800,000 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $20.7M.
Fidelity Investments first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 9 quarters.
Fidelity Investments's NORTHERN TIER ENERGY LP CLASS A position peaked at $21.4M in Q2 2014.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.