Trust & Fiduciary Management Services’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	–	Sell	-134,027	Closed	-$3.06M	–	44
2015 Q3	$3.06M	Sell	134,027 -55,992	-29%	-$1.41M	2.32%	16
2015 Q2	$4.52M	Buy	190,019 +1,468	+0.8%	+$36.6K	2.18%	16
2015 Q1	$4.78M	Sell	188,551 -1,253	-0.7%	-$28.8K	2.18%	20
2014 Q4	$4.2M	Sell	189,804 -7,219	-4%	-$173K	2.03%	24
2014 Q3	$4.6M	Buy	197,023 +26,565	+16%	+$670K	1.99%	23
2014 Q2	$4.56M	Buy	170,458 +31,578	+23%	+$859K	2.12%	23
2014 Q1	$3.57M	Buy	138,880 +16,057	+13%	+$408K	2%	22
2013 Q4	$3.02M	Buy	122,823 +7,643	+7%	+$180K	2.04%	25
2013 Q3	$2.27M	Buy	+115,180	New	+$2.56M	1.69%	32

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trust & Fiduciary Management Services's NTI Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 134,027 shares — an estimated $3.06M sold.

Trust & Fiduciary Management Services first reported a position in NTI in Q3 2013 and held it in 9 quarters. The position peaked at $4.78M in Q1 2015. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

Trust & Fiduciary Management Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 134,027 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $3.06M.
Trust & Fiduciary Management Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 9 quarters.
Trust & Fiduciary Management Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $4.78M in Q1 2015.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.