ECM
UTIW

ETrade Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History

ETrade Capital Management’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
Q4 		– Sell
-138,912
Closed -$638K – 454
2015
Q3 		$638K Sell
138,912
-2,669
-2% -$19.8K 0.04% 261
2015
Q2 		$1.41M Buy
141,581
+6,788
+5% +$65.5K 0.08% 154
2015
Q1 		$1.66M Sell
134,793
-13,729
-9% -$170K 0.1% 140
2014
Q4 		$1.79M Buy
148,522
+94,628
+176% +$1.06M 0.11% 132
2014
Q3 		$573K Buy
+53,894
New +$545K 0.04% 249

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETrade Capital Management's UTIW Position: Q4 2015 in Review

ETrade Capital Management sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 138,912 shares — an estimated $638K sold.

ETrade Capital Management first reported a position in UTIW in Q3 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • ETrade Capital Management reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 138,912 UTI WORLDWIDE INC shares in Q4 2015, an estimated $638K.
  • ETrade Capital Management first reported a position in UTI WORLDWIDE INC in Q3 2014 and held it in 5 quarters.
  • ETrade Capital Management's UTI WORLDWIDE INC position peaked at $1.79M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.