Brookfield Corp’s UTI WORLDWIDE INC UTIW Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-185,430	Closed	-$1.85M	–	247
2015 Q2	$1.85M	Buy	+185,430	New	+$1.79M	0.01%	151

Other funds holding UTIW

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Brookfield Corp's UTIW Position: Q3 2015 in Review

Brookfield Corp sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 185,430 shares — an estimated $1.85M sold.

Brookfield Corp first reported a position in UTIW in Q2 2015 and held it in 1 quarter. The position peaked at $1.85M in Q2 2015. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

Brookfield Corp reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
Brookfield Corp sold 185,430 UTI WORLDWIDE INC shares in Q3 2015, an estimated $1.85M.
Brookfield Corp first reported a position in UTI WORLDWIDE INC in Q2 2015 and held it in 1 quarter.
Brookfield Corp's UTI WORLDWIDE INC position peaked at $1.85M in Q2 2015.
147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.