EC
UTIW

Engaged Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

Engaged Capital’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
Q2 		– Sell
-328,697
Closed -$4.04M – 21
2015
Q1 		$4.04M Buy
328,697
+185,360
+129% +$2.29M 3.02% 9
2014
Q4 		$1.73M Sell
143,337
-11,674
-8% -$131K 1.41% 9
2014
Q3 		$1.65M Hold
155,011
– – 1.22% 11
2014
Q2 		$1.6M Sell
155,011
-24,010
-13% -$238K 1.11% 11
2014
Q1 		$1.9M Hold
179,021
– – 1.3% 13
2013
Q4 		$3.14M Buy
+179,021
New +$2.82M 2.21% 10

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return