DT
UTIW

Diversified Trust’s UTI WORLDWIDE INC UTIW Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-12,250
Closed -$202K – 502
2013
Q2 		$202K Buy
+12,250
New +$186K 0.02% 448

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Diversified Trust's UTIW Position: Q3 2013 in Review

Diversified Trust sold out of UTI WORLDWIDE INC (UTIW) in Q3 2013, closing a stake of 12,250 shares — an estimated $202K sold.

Diversified Trust first reported a position in UTIW in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 157 funds tracked by Wall St. Rank hold UTIW as of Q3 2013.

  • Diversified Trust reported no remaining UTI WORLDWIDE INC position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 12,250 UTI WORLDWIDE INC shares in Q3 2013, an estimated $202K.
  • Diversified Trust first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's UTI WORLDWIDE INC position peaked at $202K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.