U
NTI

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

UBS’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 		$70K Buy
3,000
+1,600
+114% +$40.4K ﹤0.01% 6429
2014
Q2 		$37K Sell
1,400
-2,800
-67% -$76.1K ﹤0.01% 7298
2014
Q1 		$108K Buy
+4,200
New +$107K ﹤0.01% 5885
2013
Q4 		– Sell
-28,300
Closed -$558K – 11097
2013
Q3 		$558K Sell
28,300
-22,800
-45% -$506K ﹤0.01% 4016
2013
Q2 		$1.23M Buy
+51,100
New +$1.31M ﹤0.01% 3103

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

UBS's NTI Position: Q3 2014 in Review

UBS increased its NORTHERN TIER ENERGY LP CLASS A (NTI) stake by 114% in Q3 2014, buying an estimated $5.59M and bringing the position to 415,601 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #1470.

UBS first reported a position in NTI in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • UBS held 415,601 shares of NORTHERN TIER ENERGY LP CLASS A worth $9.71M as of Q3 2014.
  • UBS bought 221,454 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $5.59M.
  • NORTHERN TIER ENERGY LP CLASS A made up 0.01% of UBS's portfolio in Q3 2014, its #1470 holding.
  • UBS first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.