Marshall Wace North America’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Marshall Wace North America’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
2013 Q4	$2.36M	Buy	+95,870	New	+$2.26M	0.05%	270

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Marshall Wace North America's NTI Position: Q4 2013 in Review

Marshall Wace North America opened a new position in NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013: 95,870 shares worth $2.36M. The stake represents 0.05% of the portfolio and ranks #270 among its holdings.

93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

Marshall Wace North America held 95,870 shares of NORTHERN TIER ENERGY LP CLASS A worth $2.36M as of Q4 2013.
NORTHERN TIER ENERGY LP CLASS A was a new Marshall Wace North America position in Q4 2013.
NORTHERN TIER ENERGY LP CLASS A made up 0.05% of Marshall Wace North America's portfolio in Q4 2013, its #270 holding.
93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.