BNP Paribas Financial Markets’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-62,949
Closed -$443K 3536
2015
Q4
$443K Sell
62,949
-4,957,604
-99% -$33.7M ﹤0.01% 1436
2015
Q3
$3.78M Buy
5,020,553
+5,012,874
+65,280% +$37.2M 0.01% 711
2015
Q2
$76.7K Buy
7,679
+5,509
+254% +$53.1K ﹤0.01% 2232
2015
Q1
$26.7K Sell
2,170
-167
-7% -$2.07K ﹤0.01% 2229
2014
Q4
$28.2K Sell
2,337
-10,445
-82% -$117K ﹤0.01% 1750
2014
Q3
$136K Buy
12,782
+6,406
+100% +$64.7K ﹤0.01% 2043
2014
Q2
$65.9K Sell
6,376
-3,678,237
-100% -$36.5M ﹤0.01% 2095
2014
Q1
$378M Buy
3,684,613
+3,681,958
+138,680% +$52.5M 0.29% 63
2013
Q4
$46.6K Sell
2,655
-20,960
-89% -$330K ﹤0.01% 1941
2013
Q3
$357K Sell
23,615
-13,151
-36% -$213K ﹤0.01% 1796
2013
Q2
$606K Buy
+36,766
New +$557K ﹤0.01% 1381

Other funds holding UTIW

BNP Paribas Financial Markets's UTIW Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 62,949 shares — an estimated $443K sold.

BNP Paribas Financial Markets first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $378M in Q1 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 62,949 UTI WORLDWIDE INC shares in Q1 2016, an estimated $443K.
  • BNP Paribas Financial Markets first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's UTI WORLDWIDE INC position peaked at $378M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.