Sumitomo Mitsui Trust Group
NTI

Sumitomo Mitsui Trust Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Sumitomo Mitsui Trust 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
-61,000
Closed -$1.44M – 889
2016
Q1 		$1.44M Buy
61,000
+10,000
+20% +$241K ﹤0.01% 753
2015
Q4 		$1.31M Hold
51,000
– – ﹤0.01% 763
2015
Q3 		$1.16M Hold
51,000
– – ﹤0.01% 759
2015
Q2 		$1.21M Hold
51,000
– – ﹤0.01% 787
2015
Q1 		$1.29M Hold
51,000
– – ﹤0.01% 762
2014
Q4 		$1.13M Buy
+51,000
New +$1.22M ﹤0.01% 776

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

Sumitomo Mitsui Trust Group's NTI Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 61,000 shares — an estimated $1.44M sold.

Sumitomo Mitsui Trust Group first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $1.44M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 61,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.44M.
  • Sumitomo Mitsui Trust Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.44M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.