BlackRock Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

BlackRock Investment Management’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	$9K	Sell	1,252 -140	-10%	-$941	﹤0.01%	3619
2016 Q3	$9K	Hold	1,392	–	–	﹤0.01%	3630
2016 Q2	$8K	Hold	1,392	–	–	﹤0.01%	3715
2016 Q1	$9K	Hold	1,392	–	–	﹤0.01%	3652
2015 Q4	$10K	Buy	1,392 +112	+9%	+$863	﹤0.01%	3685
2015 Q3	$10K	Hold	1,280	–	–	﹤0.01%	3690
2015 Q2	$10K	Hold	1,280	–	–	﹤0.01%	3726
2015 Q1	$12K	Hold	1,280	–	–	﹤0.01%	3591
2014 Q4	$14K	Hold	1,280	–	–	﹤0.01%	3554
2014 Q3	$14K	Hold	1,280	–	–	﹤0.01%	3533
2014 Q2	$13K	Buy	+1,280	New	+$13.4K	﹤0.01%	3541

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 Investment Management's NTIC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Northern Technologies International Corp (NTIC) stake by 10% in Q4 2016, selling an estimated $941 and leaving 1,252 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

BlackRock Investment Management first reported a position in NTIC in Q2 2014 and has held it in 11 quarters since. The position peaked at $14K in Q4 2014. 23 funds tracked by Wall St. Rank hold NTIC as of Q4 2016.

BlackRock Investment Management held 1,252 shares of Northern Technologies International Corp worth $9K as of Q4 2016.
BlackRock Investment Management sold 140 Northern Technologies International Corp shares in Q4 2016, an estimated $941.
Northern Technologies International Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3619 holding.
BlackRock Investment Management first reported a position in Northern Technologies International Corp in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Northern Technologies International Corp position peaked at $14K in Q4 2014.
23 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2016.

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