Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Northern Technologies International Corp NTIC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017
Q4 		– Sell
-822
Closed -$7K – 4351
2017
Q3 		$7K Buy
822
+114
+16% +$980 ﹤0.01% 3950
2017
Q2 		$6K Buy
708
+64
+10% +$533 ﹤0.01% 3900
2017
Q1 		$6K Hold
644
– – ﹤0.01% 3748
2016
Q4 		$4K Hold
644
– – ﹤0.01% 3984
2016
Q3 		$4K Hold
644
– – ﹤0.01% 3937
2016
Q2 		$4K Hold
644
– – ﹤0.01% 3865
2016
Q1 		$4K Hold
644
– – ﹤0.01% 3838
2015
Q4 		$4 Hold
644
– – ﹤0.01% 3705
2015
Q3 		$5 Hold
644
– – ﹤0.01% 3689
2015
Q2 		$5 Hold
644
– – ﹤0.01% 3704
2015
Q1 		$6 Hold
644
– – ﹤0.01% 3646
2014
Q4 		$7 Buy
644
+496
+335% +$5.07K ﹤0.01% 3515
2014
Q3 		$2 Hold
148
– – ﹤0.01% 3772
2014
Q2 		$2K Hold
148
– – ﹤0.01% 3703
2014
Q1 		$2 Sell
148
-692
-82% -$6.95K ﹤0.01% 3652
2013
Q4 		$8 Buy
+840
New +$7.45K ﹤0.01% 3407
2013
Q3 		– Sell
-220
Closed -$1K – 3720
2013
Q2 		$1K Buy
+220
New +$1.22K ﹤0.01% 3468

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NTIC Position: Q4 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Northern Technologies International Corp (NTIC) in Q4 2017, closing a stake of 822 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NTIC in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q3 2017. 31 funds tracked by Wall St. Rank hold NTIC as of Q4 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Northern Technologies International Corp position as of Q4 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 822 Northern Technologies International Corp shares in Q4 2017, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Northern Technologies International Corp position peaked at $7K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.