FineMark National Bank & Trust’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-1,000	Closed	-$23K	–	1549
2015 Q3	$23K	Sell	1,000 -1,000	-50%	-$25.1K	﹤0.01%	826
2015 Q2	$48K	Buy	2,000 +500	+33%	+$12.5K	0.01%	671
2015 Q1	$38K	Hold	1,500	–	–	0.01%	736
2014 Q4	$33K	Buy	1,500 +500	+50%	+$11.9K	﹤0.01%	788
2014 Q3	$23K	Buy	1,000 +610	+156%	+$15.4K	﹤0.01%	858
2014 Q2	$10K	Hold	390	–	–	﹤0.01%	1047
2014 Q1	$10K	Hold	390	–	–	﹤0.01%	1055
2013 Q4	$10K	Buy	+390	New	+$9.2K	﹤0.01%	1028

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FineMark National Bank & Trust's NTI Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 1,000 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in NTI in Q4 2013 and held it in 8 quarters. The position peaked at $48K in Q2 2015. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

FineMark National Bank & Trust reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $23K.
FineMark National Bank & Trust first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 8 quarters.
FineMark National Bank & Trust's NORTHERN TIER ENERGY LP CLASS A position peaked at $48K in Q2 2015.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.