US Bancorp’s Northern Technologies International Corp NTIC Stock Holding History

US Bancorp’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
2018 Q2	–	Sell	-15,710	Closed	-$178K	–	3661
2018 Q1	$178K	Hold	15,710	–	–	﹤0.01%	1928
2017 Q4	$194K	Hold	15,710	–	–	﹤0.01%	1899
2017 Q3	$130K	Buy	15,710 +1,540	+11%	+$13.2K	﹤0.01%	2090
2017 Q2	$111K	Hold	14,170	–	–	﹤0.01%	2135
2017 Q1	$129K	Buy	14,170 +4,120	+41%	+$32.1K	﹤0.01%	2040
2016 Q4	$69K	Hold	10,050	–	–	﹤0.01%	2291
2016 Q3	$63K	Hold	10,050	–	–	﹤0.01%	2322
2016 Q2	$55K	Hold	10,050	–	–	﹤0.01%	2357
2016 Q1	$63K	Hold	10,050	–	–	﹤0.01%	2265
2015 Q4	$70K	Hold	10,050	–	–	﹤0.01%	2272
2015 Q3	$78K	Hold	10,050	–	–	﹤0.01%	2217
2015 Q2	$81K	Hold	10,050	–	–	﹤0.01%	2276
2015 Q1	$95K	Hold	10,050	–	–	﹤0.01%	2185
2014 Q4	$107K	Hold	10,050	–	–	﹤0.01%	2097
2014 Q3	$107K	Hold	10,050	–	–	﹤0.01%	2067
2014 Q2	$106K	Buy	10,050 +5,050	+101%	+$53K	﹤0.01%	2096
2014 Q1	$53K	Buy	+5,000	New	+$50.2K	﹤0.01%	2447

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 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

US Bancorp's NTIC Position: Q2 2018 in Review

US Bancorp sold out of Northern Technologies International Corp (NTIC) in Q2 2018, closing a stake of 15,710 shares — an estimated $178K sold.

US Bancorp first reported a position in NTIC in Q1 2014 and held it in 17 quarters. The position peaked at $194K in Q4 2017. 38 funds tracked by Wall St. Rank hold NTIC as of Q2 2018.

US Bancorp reported no remaining Northern Technologies International Corp position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 15,710 Northern Technologies International Corp shares in Q2 2018, an estimated $178K.
US Bancorp first reported a position in Northern Technologies International Corp in Q1 2014 and held it in 17 quarters.
US Bancorp's Northern Technologies International Corp position peaked at $194K in Q4 2017.
38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.