Bank of New York Mellon’s UTI WORLDWIDE INC UTIW Stock Holding History

Bank of New York Mellon’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	-973,145	Closed	-$6.84M	–	4383
2015 Q4	$6.84M	Sell	973,145 -137,841	-12%	-$936K	﹤0.01%	2044
2015 Q3	$5.1M	Buy	1,110,986 +146,637	+15%	+$1.09M	﹤0.01%	2215
2015 Q2	$9.63M	Sell	964,349 -101,451	-10%	-$978K	﹤0.01%	1979
2015 Q1	$13.1M	Buy	1,065,800 +84,242	+9%	+$1.04M	﹤0.01%	1791
2014 Q4	$11.8M	Buy	981,558 +87,202	+10%	+$977K	﹤0.01%	1811
2014 Q3	$9.51M	Buy	894,356 +21,022	+2%	+$212K	﹤0.01%	1921
2014 Q2	$9.03M	Sell	873,334 -281,310	-24%	-$2.79M	﹤0.01%	1988
2014 Q1	$12.2M	Buy	1,154,644 +80,261	+7%	+$1.14M	﹤0.01%	1777
2013 Q4	$18.9M	Buy	1,074,383 +554	+0.1%	+$8.73K	0.01%	1489
2013 Q3	$16.2M	Sell	1,073,829 -48,405	-4%	-$784K	﹤0.01%	1539
2013 Q2	$18.5M	Buy	+1,122,234	New	+$17M	0.01%	1427

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's UTIW Position: Q1 2016 in Review

Bank of New York Mellon sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 973,145 shares — an estimated $6.84M sold.

Bank of New York Mellon first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Bank of New York Mellon reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 973,145 UTI WORLDWIDE INC shares in Q1 2016, an estimated $6.84M.
Bank of New York Mellon first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's UTI WORLDWIDE INC position peaked at $18.9M in Q4 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.