Northern Trust
WNRL

Northern Trust’s Western Refining Logistics, LP WNRL Stock Holding History

Northern Trust’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,449
Closed -$242K – 4295
2017
Q2 		$242K Sell
9,449
-784
-8% -$19.7K ﹤0.01% 3742
2017
Q1 		$260K Buy
+10,233
New +$245K ﹤0.01% 3711

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust's WNRL Position: Q3 2017 in Review

Northern Trust sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 9,449 shares — an estimated $242K sold.

Northern Trust first reported a position in WNRL in Q1 2017 and held it in 2 quarters. The position peaked at $260K in Q1 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Northern Trust reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 9,449 Western Refining Logistics, LP shares in Q3 2017, an estimated $242K.
  • Northern Trust first reported a position in Western Refining Logistics, LP in Q1 2017 and held it in 2 quarters.
  • Northern Trust's Western Refining Logistics, LP position peaked at $260K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.