Amundi Asset Management US
UTIW

Amundi Asset Management US’s UTI WORLDWIDE INC UTIW Stock Holding History

Amundi Asset Management US’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-333,932
Closed -$4.11M – 658
2015
Q1 		$4.11M Buy
333,932
+109,910
+49% +$1.36M 0.01% 476
2014
Q4 		$2.7M Buy
+224,022
New +$2.51M 0.01% 526
2014
Q2 		– Sell
-13,236
Closed -$140K – 667
2014
Q1 		$140K Buy
+13,236
New +$189K ﹤0.01% 612

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Amundi Asset Management US's UTIW Position: Q2 2015 in Review

Amundi Asset Management US sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 333,932 shares — an estimated $4.11M sold.

Amundi Asset Management US first reported a position in UTIW in Q1 2014 and held it in 3 quarters. The position peaked at $4.11M in Q1 2015. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • Amundi Asset Management US reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 333,932 UTI WORLDWIDE INC shares in Q2 2015, an estimated $4.11M.
  • Amundi Asset Management US first reported a position in UTI WORLDWIDE INC in Q1 2014 and held it in 3 quarters.
  • Amundi Asset Management US's UTI WORLDWIDE INC position peaked at $4.11M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.