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UBS’s Northern Technologies International Corp NTIC Stock Holding History

UBS’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
2014
Q3 		$39K Buy
+3,662
New +$37.2K ﹤0.01% 7139
2014
Q2 		– Sell
-2,032
Closed -$22K – 10690
2014
Q1 		$22K Buy
2,032
+1,984
+4,133% +$19.9K ﹤0.01% 7962
2013
Q4 		$0 Sell
48
-2,380
-98% -$21.1K ﹤0.01% 10643
2013
Q3 		$21K Buy
+2,428
New +$16.9K ﹤0.01% 7999

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's NTIC Position: Q3 2014 in Review

UBS opened a new position in Northern Technologies International Corp (NTIC) in Q3 2014: 3,662 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #7139 among its holdings. This is a return to the name: UBS previously reported a position in NTIC as recently as Q1 2014.

UBS first reported a position in NTIC in Q3 2013 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold NTIC as of Q3 2014.

  • UBS held 3,662 shares of Northern Technologies International Corp worth $39K as of Q3 2014.
  • Northern Technologies International Corp was a new UBS position in Q3 2014.
  • Northern Technologies International Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7139 holding.
  • UBS first reported a position in Northern Technologies International Corp in Q3 2013 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.