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

Nationwide 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
2015 Q2	–	Sell	-1,200	Closed	-$11K	–	3341
2015 Q1	$11K	Hold	1,200	–	–	﹤0.01%	3231
2014 Q4	$13K	Hold	1,200	–	–	﹤0.01%	3131
2014 Q3	$13K	Hold	1,200	–	–	﹤0.01%	3207
2014 Q2	$13K	Hold	1,200	–	–	﹤0.01%	3177
2014 Q1	$13K	Hold	1,200	–	–	﹤0.01%	2930
2013 Q4	$11K	Buy	+1,200	New	+$10.6K	﹤0.01%	3158

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

WIM

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

FWSM

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

WMC

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

CSC

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Nationwide Fund Advisors's NTIC Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Northern Technologies International Corp (NTIC) in Q2 2015, closing a stake of 1,200 shares — an estimated $11K sold.

Nationwide Fund Advisors first reported a position in NTIC in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 29 funds tracked by Wall St. Rank hold NTIC as of Q2 2015.

Nationwide Fund Advisors reported no remaining Northern Technologies International Corp position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 1,200 Northern Technologies International Corp shares in Q2 2015, an estimated $11K.
Nationwide Fund Advisors first reported a position in Northern Technologies International Corp in Q4 2013 and held it in 6 quarters.
Nationwide Fund Advisors's Northern Technologies International Corp position peaked at $13K in Q4 2014.
29 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.