Commonwealth of Pennsylvania Public School Employees Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	-1,365,690	Closed	-$9.6M	–	1161
2015 Q4	$9.6M	Buy	+1,365,690	New	+$9.27M	0.2%	109
2015 Q2	–	Sell	-41,240	Closed	-$507K	–	1322
2015 Q1	$507K	Buy	+41,240	New	+$510K	0.01%	1037
2014 Q2	–	Sell	-12,726	Closed	-$135K	–	1533
2014 Q1	$135K	Sell	12,726 -64	-0.5%	-$913	﹤0.01%	1304
2013 Q4	$225K	Sell	12,790 -146	-1%	-$2.3K	﹤0.01%	1307
2013 Q3	$195K	Sell	12,936 -1,938	-13%	-$31.4K	﹤0.01%	1314
2013 Q2	$245K	Buy	+14,874	New	+$225K	﹤0.01%	1261

Other funds holding UTIW

HNB

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

Commonwealth of Pennsylvania Public School Employees Retirement System's UTIW Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 1,365,690 shares — an estimated $9.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTIW in Q2 2013 and held it in 6 quarters. The position peaked at $9.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,365,690 UTI WORLDWIDE INC shares in Q1 2016, an estimated $9.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's UTI WORLDWIDE INC position peaked at $9.6M in Q4 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.