WA
NTI

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

Waverly Advisors’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
Q4 		– Sell
-824
Closed -$19K – 751
2014
Q3 		$19K Hold
824
– – 0.01% 352
2014
Q2 		$22K Hold
824
– – 0.01% 319
2014
Q1 		$21K Buy
+824
New +$20.9K 0.01% 315
2013
Q4 		– Sell
-1,822
Closed -$36K – 864
2013
Q3 		$36K Buy
+1,822
New +$40.4K 0.02% 293

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Waverly Advisors's NTI Position: Q4 2014 in Review

Waverly Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 824 shares — an estimated $19K sold.

Waverly Advisors first reported a position in NTI in Q3 2013 and held it in 4 quarters. The position peaked at $36K in Q3 2013. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Waverly Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 824 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $19K.
  • Waverly Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 4 quarters.
  • Waverly Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $36K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.