BlackRock Fund Advisors’s Northern Technologies International Corp NTIC Stock Holding History

BlackRock Fund Advisors’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134K	Buy	19,428 +180	+0.9%	+$1.21K	﹤0.01%	3531
2016 Q3	$121K	Sell	19,248 -66	-0.3%	-$438	﹤0.01%	3586
2016 Q2	$107K	Sell	19,314 -322	-2%	-$2.07K	﹤0.01%	3657
2016 Q1	$124K	Sell	19,636 -1,492	-7%	-$8.66K	﹤0.01%	3606
2015 Q4	$147K	Buy	21,128 +762	+4%	+$5.87K	﹤0.01%	3633
2015 Q3	$159K	Sell	20,366 -540	-3%	-$4.36K	﹤0.01%	3569
2015 Q2	$168K	Buy	20,906 +2,520	+14%	+$21.7K	﹤0.01%	3587
2015 Q1	$175K	Sell	18,386 -1,248	-6%	-$13.1K	﹤0.01%	3514
2014 Q4	$209K	Buy	19,634 +1,404	+8%	+$14.4K	﹤0.01%	3479
2014 Q3	$194K	Sell	18,230 -1,326	-7%	-$13.5K	﹤0.01%	3480
2014 Q2	$206K	Buy	+19,556	New	+$205K	﹤0.01%	3482

Other funds holding NTIC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BlackRock Fund Advisors's NTIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Northern Technologies International Corp (NTIC) stake by 0.94% in Q4 2016, buying an estimated $1.21K and bringing the position to 19,428 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

BlackRock Fund Advisors first reported a position in NTIC in Q2 2014 and has held it in 11 quarters since. The position peaked at $209K in Q4 2014. 23 funds tracked by Wall St. Rank hold NTIC as of Q4 2016.

BlackRock Fund Advisors held 19,428 shares of Northern Technologies International Corp worth $134K as of Q4 2016.
BlackRock Fund Advisors bought 180 Northern Technologies International Corp shares in Q4 2016, an estimated $1.21K.
Northern Technologies International Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3531 holding.
BlackRock Fund Advisors first reported a position in Northern Technologies International Corp in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Northern Technologies International Corp position peaked at $209K in Q4 2014.
23 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.