State Street’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

State Street’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	-52,144	Closed	-$1.23M	–	3834
2016 Q1	$1.23M	Buy	52,144 +2,039	+4%	+$49.2K	﹤0.01%	3169
2015 Q4	$1.29M	Buy	50,105 +13,058	+35%	+$338K	﹤0.01%	3148
2015 Q3	$845K	Buy	37,047 +676	+2%	+$17K	﹤0.01%	3237
2015 Q2	$865K	Buy	36,371 +564	+2%	+$14.1K	﹤0.01%	3273
2015 Q1	$907K	Buy	35,807 +5,991	+20%	+$138K	﹤0.01%	3249
2014 Q4	$660K	Buy	29,816 +1,436	+5%	+$34.3K	﹤0.01%	3341
2014 Q3	$663K	Buy	28,380 +350	+1%	+$8.83K	﹤0.01%	3338
2014 Q2	$750K	Sell	28,030 -3,560	-11%	-$96.8K	﹤0.01%	3286
2014 Q1	$812K	Buy	31,590 +403	+1%	+$10.2K	﹤0.01%	3284
2013 Q4	$767K	Buy	+31,187	New	+$736K	﹤0.01%	3294

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

State Street's NTI Position: Q2 2016 in Review

State Street sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 52,144 shares — an estimated $1.23M sold.

State Street first reported a position in NTI in Q4 2013 and held it in 10 quarters. The position peaked at $1.29M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

State Street reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
State Street sold 52,144 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.23M.
State Street first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 10 quarters.
State Street's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.29M in Q4 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.