ING Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

ING Group’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	-904,047	Closed	-$21.3M	–	646
2016 Q1	$21.3M	Buy	904,047 +594,739	+192%	+$14.3M	0.27%	56
2015 Q4	$7.99M	Buy	309,308 +54,308	+21%	+$1.41M	0.05%	264
2015 Q3	$5.82M	Sell	255,000 -487,801	-66%	-$12.3M	0.04%	268
2015 Q2	$17.7M	Sell	742,801 -80,000	-10%	-$2M	0.1%	184
2015 Q1	$20.9M	Buy	+822,801	New	+$18.9M	0.1%	195

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

ING Group's NTI Position: Q2 2016 in Review

ING Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 904,047 shares — an estimated $21.3M sold.

ING Group first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $21.3M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

ING Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
ING Group sold 904,047 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $21.3M.
ING Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
ING Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $21.3M in Q1 2016.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.