Fifth Third Bancorp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Fifth Third Bancorp’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	-3,000	Closed	-$71K	–	2428
2016 Q1	$71K	Hold	3,000	–	–	﹤0.01%	1203
2015 Q4	$78K	Hold	3,000	–	–	﹤0.01%	1232
2015 Q3	$68K	Sell	3,000 -835	-22%	-$21K	﹤0.01%	1298
2015 Q2	$91K	Hold	3,835	–	–	﹤0.01%	1231
2015 Q1	$97K	Buy	3,835 +1,335	+53%	+$30.7K	﹤0.01%	1211
2014 Q4	$55K	Buy	2,500 +500	+25%	+$11.9K	﹤0.01%	1352
2014 Q3	$47K	Sell	2,000 -4,090	-67%	-$103K	﹤0.01%	1417
2014 Q2	$163K	Buy	6,090 +5,090	+509%	+$138K	﹤0.01%	1023
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1686
2013 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1592
2013 Q3	$20K	Buy	1,000 +500	+100%	+$11.1K	﹤0.01%	1675
2013 Q2	$12K	Buy	+500	New	+$12.9K	﹤0.01%	1755

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

Fifth Third Bancorp's NTI Position: Q2 2016 in Review

Fifth Third Bancorp sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 3,000 shares — an estimated $71K sold.

Fifth Third Bancorp first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Fifth Third Bancorp reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 3,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $71K.
Fifth Third Bancorp first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's NORTHERN TIER ENERGY LP CLASS A position peaked at $163K in Q2 2014.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.