Arizona State Retirement System
UTIW

Arizona State Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

Arizona State Retirement System’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
2016
Q1 		– Sell
-45,486
Closed -$320K – 1503
2015
Q4 		$320K Buy
45,486
+1,200
+3% +$8.15K ﹤0.01% 1306
2015
Q3 		$203K Buy
+44,286
New +$329K ﹤0.01% 1398
2014
Q4 		$773K Buy
64,100
+400
+0.6% +$4.48K 0.01% 1178
2014
Q3 		$677K Sell
63,700
-5,100
-7% -$51.5K 0.01% 1190
2014
Q2 		$711K Buy
68,800
+8,500
+14% +$84.3K 0.01% 1209
2014
Q1 		$638K Sell
60,300
-6,000
-9% -$85.6K 0.01% 1233
2013
Q4 		$1.16M Sell
66,300
-4,500
-6% -$70.9K 0.01% 1032
2013
Q3 		$1.07M Sell
70,800
-10,500
-13% -$170K 0.01% 1079
2013
Q2 		$1.34M Buy
+81,300
New +$1.23M 0.02% 903

Other funds holding UTIW

Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's UTIW Position: Q1 2016 in Review

Arizona State Retirement System sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 45,486 shares — an estimated $320K sold.

Arizona State Retirement System first reported a position in UTIW in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Arizona State Retirement System reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 45,486 UTI WORLDWIDE INC shares in Q1 2016, an estimated $320K.
  • Arizona State Retirement System first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's UTI WORLDWIDE INC position peaked at $1.34M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.