STC
NTI

SEI Trust Company’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

SEI Trust Company’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
2014
Q3 		$221K Buy
9,450
+3,950
+72% +$99.7K ﹤0.01% 1292
2014
Q2 		$147K Buy
+5,500
New +$150K ﹤0.01% 1350

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SEI Trust Company's NTI Position: Q3 2014 in Review

SEI Trust Company increased its NORTHERN TIER ENERGY LP CLASS A (NTI) stake by 72% in Q3 2014, buying an estimated $99.7K and bringing the position to 9,450 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

SEI Trust Company first reported a position in NTI in Q2 2014 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • SEI Trust Company held 9,450 shares of NORTHERN TIER ENERGY LP CLASS A worth $221K as of Q3 2014.
  • SEI Trust Company bought 3,950 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $99.7K.
  • NORTHERN TIER ENERGY LP CLASS A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1292 holding.
  • SEI Trust Company first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.