Charles Schwab’s UTI WORLDWIDE INC UTIW Stock Holding History

Charles Schwab’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	-715,360	Closed	-$5.03M	–	3102
2015 Q4	$5.03M	Buy	715,360 +104,501	+17%	+$709K	0.01%	1515
2015 Q3	$2.8M	Buy	610,859 +41,396	+7%	+$308K	﹤0.01%	1856
2015 Q2	$5.69M	Buy	569,463 +46,472	+9%	+$448K	0.01%	1461
2015 Q1	$6.43M	Buy	522,991 +55,166	+12%	+$683K	0.01%	1322
2014 Q4	$5.65M	Buy	467,825 +15,218	+3%	+$170K	0.01%	1353
2014 Q3	$4.81M	Buy	452,607 +41,102	+10%	+$415K	0.01%	1397
2014 Q2	$4.25M	Buy	411,505 +27,368	+7%	+$271K	0.01%	1532
2014 Q1	$4.07M	Buy	384,137 +49,846	+15%	+$711K	0.01%	1498
2013 Q4	$5.87M	Buy	334,291 +8,423	+3%	+$133K	0.01%	1128
2013 Q3	$4.9M	Buy	325,868 +2,126	+0.7%	+$34.4K	0.01%	1205
2013 Q2	$5.24M	Buy	+323,742	New	+$4.91M	0.01%	1004

Other funds holding UTIW

HNB

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

Charles Schwab's UTIW Position: Q1 2016 in Review

Charles Schwab sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 715,360 shares — an estimated $5.03M sold.

Charles Schwab first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $6.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Charles Schwab reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 715,360 UTI WORLDWIDE INC shares in Q1 2016, an estimated $5.03M.
Charles Schwab first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Charles Schwab's UTI WORLDWIDE INC position peaked at $6.43M in Q1 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.