JFGIW
NTI

Johnson Financial Group Inc (Wisconsin)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-500
Closed -$12K – 836
2014
Q3 		$12K Buy
+500
New +$12.6K ﹤0.01% 604
2013
Q4 		– Sell
-500
Closed -$10K – 764
2013
Q3 		$10K Hold
500
– – ﹤0.01% 565
2013
Q2 		$12K Buy
+500
New +$12.9K ﹤0.01% 554

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $10.6B AUM 18.62% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NTI Position: Q4 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NTI in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 500 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $12K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 3 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $12K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2014, filed 10 Feb 2015.