First Mercantile Trust’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

First Mercantile 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 Q2	–	Sell	-2,299	Closed	-$58K	–	1126
2015 Q1	$58K	Hold	2,299	–	–	﹤0.01%	940
2014 Q4	$51K	Sell	2,299 -756	-25%	-$18.1K	﹤0.01%	946
2014 Q3	$72K	Buy	3,055 +39	+1%	+$984	0.01%	951
2014 Q2	$80K	Buy	3,016 +592	+24%	+$16.1K	0.01%	859
2014 Q1	$63K	Buy	2,424 +157	+7%	+$3.98K	﹤0.01%	1003
2013 Q4	$56K	Sell	2,267 -25	-1%	-$590	﹤0.01%	949
2013 Q3	$45K	Buy	2,292 +52	+2%	+$1.15K	﹤0.01%	997
2013 Q2	$54K	Buy	+2,240	New	+$57.6K	﹤0.01%	948

Other funds holding NTI

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HFA

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

First Mercantile Trust's NTI Position: Q2 2015 in Review

First Mercantile Trust sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 2,299 shares — an estimated $58K sold.

First Mercantile Trust first reported a position in NTI in Q2 2013 and held it in 8 quarters. The position peaked at $80K in Q2 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

First Mercantile Trust reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,299 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $58K.
First Mercantile Trust first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's NORTHERN TIER ENERGY LP CLASS A position peaked at $80K in Q2 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.