MAA
NTI

Managed Account Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Managed Account Advisors’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
-400
Closed -$10K – 3188
2015
Q1 		$10K Buy
+400
New +$9.21K ﹤0.01% 2829

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Managed Account Advisors's NTI Position: Q2 2015 in Review

Managed Account Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 400 shares — an estimated $10K sold.

Managed Account Advisors first reported a position in NTI in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

  • Managed Account Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 400 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $10K.
  • Managed Account Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $10K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.