Canada Life
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Canada Life’s Northern Technologies International Corp NTIC Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-124
Closed -$1K – 1875
2019
Q2 		$1K Buy
124
+12
+11% +$152 ﹤0.01% 2743
2019
Q1 		$1K Hold
112
– – ﹤0.01% 2514
2018
Q4 		$2K Buy
+112
New +$1.8K ﹤0.01% 2668

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Canada Life's NTIC Position: Q3 2019 in Review

Canada Life sold out of Northern Technologies International Corp (NTIC) in Q3 2019, closing a stake of 124 shares — an estimated $1K sold.

Canada Life first reported a position in NTIC in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 37 funds tracked by Wall St. Rank hold NTIC as of Q3 2019.

  • Canada Life reported no remaining Northern Technologies International Corp position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 124 Northern Technologies International Corp shares in Q3 2019, an estimated $1K.
  • Canada Life first reported a position in Northern Technologies International Corp in Q4 2018 and held it in 3 quarters.
  • Canada Life's Northern Technologies International Corp position peaked at $2K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.