GT
NTI

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

Glenmede 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
2014
Q3 		– Sell
-25,960
Closed -$694K – 2550
2014
Q2 		$694K Buy
25,960
+4,097
+19% +$111K 0.01% 779
2014
Q1 		$562K Buy
+21,863
New +$555K 0.01% 841

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 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $303B AUM 30.15% 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 $194B AUM 35% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Glenmede Trust's NTI Position: Q3 2014 in Review

Glenmede Trust sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2014, closing a stake of 25,960 shares — an estimated $694K sold.

Glenmede Trust first reported a position in NTI in Q1 2014 and held it in 2 quarters. The position peaked at $694K in Q2 2014. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • Glenmede Trust reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2014 after selling out during the quarter.
  • Glenmede Trust sold 25,960 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $694K.
  • Glenmede Trust first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 2 quarters.
  • Glenmede Trust's NORTHERN TIER ENERGY LP CLASS A position peaked at $694K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.