WJA
NTI

Williams Jones & Associates’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Williams Jones & Associates’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
-8,675
Closed -$203K – 408
2014
Q3 		$203K Hold
8,675
– – 0.01% 307
2014
Q2 		$232K Sell
8,675
-8,675
-50% -$236K 0.01% 293
2014
Q1 		$446K Buy
17,350
+12,950
+294% +$329K 0.01% 324
2013
Q4 		$108K Buy
+4,400
New +$104K 0.01% 318
2013
Q3 		– Sell
-234,994
Closed -$5.64M – 372
2013
Q2 		$5.64M Buy
+234,994
New +$6.04M 0.28% 86

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

Williams Jones & Associates's NTI Position: Q4 2014 in Review

Williams Jones & Associates sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 8,675 shares — an estimated $203K sold.

Williams Jones & Associates first reported a position in NTI in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q2 2013. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Williams Jones & Associates reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 8,675 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $203K.
  • Williams Jones & Associates first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 5 quarters.
  • Williams Jones & Associates's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.64M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.