IMA Advisory Services’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-7,500	Closed	-$178K	–	188
2015 Q2	$178K	Buy	+7,500	New	+$187K	0.08%	147
2014 Q4	–	Sell	-8,640	Closed	-$202K	–	167
2014 Q3	$202K	Sell	8,640 -2,455	-22%	-$62K	0.1%	154
2014 Q2	$297K	Sell	11,095 -5,264	-32%	-$143K	0.14%	141
2014 Q1	$421K	Buy	16,359 +3,294	+25%	+$83.6K	0.2%	110
2013 Q4	$321K	Sell	13,065 -1,300	-9%	-$30.7K	0.15%	128
2013 Q3	$283K	Buy	14,365 +3,420	+31%	+$75.9K	0.14%	134
2013 Q2	$263K	Buy	+10,945	New	+$282K	0.14%	142

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IMA Advisory Services's NTI Position: Q3 2015 in Review

IMA Advisory Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 7,500 shares — an estimated $178K sold.

IMA Advisory Services first reported a position in NTI in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q1 2014. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

IMA Advisory Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 7,500 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $178K.
IMA Advisory Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 7 quarters.
IMA Advisory Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $421K in Q1 2014.
114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.