FTIOP
NTI

Fiduciary Trust International of Pennsylvania’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		– Sell
-7,563
Closed -$202K – 371
2014
Q2 		$202K Sell
7,563
-500
-6% -$13.6K 0.01% 339
2014
Q1 		$207K Buy
+8,063
New +$205K 0.02% 321

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 190.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $344B AUM 42.99% 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 $226B AUM 44.75% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NTI Position: Q3 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2014, closing a stake of 7,563 shares — an estimated $202K sold.

Fiduciary Trust International of Pennsylvania first reported a position in NTI in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,563 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $202K.
  • Fiduciary Trust International of Pennsylvania first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's NORTHERN TIER ENERGY LP CLASS A position peaked at $207K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.