Fiera Capital (Canada)
NTI

Fiera Capital (Canada)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-79,800
Closed -$1.96M – 535
2013
Q4 		$1.96M Buy
79,800
+25,200
+46% +$594K 0.02% 332
2013
Q3 		$1.08M Buy
54,600
+800
+1% +$17.8K 0.01% 311
2013
Q2 		$1.29M Buy
+53,800
New +$1.38M 0.01% 295

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiera Capital (Canada)'s NTI Position: Q1 2014 in Review

Fiera Capital (Canada) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2014, closing a stake of 79,800 shares — an estimated $1.96M sold.

Fiera Capital (Canada) first reported a position in NTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.96M in Q4 2013. 96 funds tracked by Wall St. Rank hold NTI as of Q1 2014.

  • Fiera Capital (Canada) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 79,800 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2014, an estimated $1.96M.
  • Fiera Capital (Canada) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 3 quarters.
  • Fiera Capital (Canada)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $1.96M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2014, filed 15 Apr 2014.