PNC Financial Services Group
NTI

PNC Financial Services Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

PNC Financial Services Group’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
2016
Q2 		– Sell
-4,150
Closed -$97K – 4639
2016
Q1 		$97K Sell
4,150
-600
-13% -$14.5K ﹤0.01% 2492
2015
Q4 		$122K Hold
4,750
– – ﹤0.01% 2352
2015
Q3 		$109K Sell
4,750
-7,810
-62% -$196K ﹤0.01% 2473
2015
Q2 		$299K Sell
12,560
-7,310
-37% -$182K ﹤0.01% 1958
2015
Q1 		$504K Buy
19,870
+4,580
+30% +$105K ﹤0.01% 1634
2014
Q4 		$339K Buy
15,290
+6,300
+70% +$151K ﹤0.01% 1757
2014
Q3 		$209K Sell
8,990
-1,120
-11% -$28.3K ﹤0.01% 1967
2014
Q2 		$269K Buy
10,110
+3,000
+42% +$81.6K ﹤0.01% 1758
2014
Q1 		$183K Buy
7,110
+250
+4% +$6.34K ﹤0.01% 1935
2013
Q4 		$170K Hold
6,860
– – ﹤0.01% 1948
2013
Q3 		$136K Buy
6,860
+5,440
+383% +$121K ﹤0.01% 2027
2013
Q2 		$34K Buy
+1,420
New +$36.5K ﹤0.01% 2545

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

PNC Financial Services Group's NTI Position: Q2 2016 in Review

PNC Financial Services Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 4,150 shares — an estimated $97K sold.

PNC Financial Services Group first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $504K in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • PNC Financial Services Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 4,150 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $97K.
  • PNC Financial Services Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $504K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.