Northern Trust’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Northern Trust’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,785	Closed	-$1.81M	–	4404
2014 Q4	$1.81M	Sell	38,785 -42,215	-52%	-$1.96M	﹤0.01%	3166
2014 Q3	$4.02M	Buy	81,000 +1,000	+1%	+$48.7K	﹤0.01%	2654
2014 Q2	$3.78M	Hold	80,000	–	–	﹤0.01%	2715
2014 Q1	$3.08M	Buy	+80,000	New	+$2.68M	﹤0.01%	2866

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's OILT Position: Q1 2015 in Review

Northern Trust sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 38,785 shares — an estimated $1.81M sold.

Northern Trust first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $4.02M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Northern Trust reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 38,785 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $1.81M.
Northern Trust first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
Northern Trust's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $4.02M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.