FPC
UTIW

Falcon Point Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

Falcon Point 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
2014
Q2 		– Sell
-26,586
Closed -$282K – 129
2014
Q1 		$282K Hold
26,586
– – 0.27% 102
2013
Q4 		$467K Hold
26,586
– – 0.45% 82
2013
Q3 		$402K Buy
26,586
+5,207
+24% +$84.4K 0.43% 87
2013
Q2 		$352K Buy
+21,379
New +$324K 0.39% 92

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Falcon Point Capital's UTIW Position: Q2 2014 in Review

Falcon Point Capital sold out of UTI WORLDWIDE INC (UTIW) in Q2 2014, closing a stake of 26,586 shares — an estimated $282K sold.

Falcon Point Capital first reported a position in UTIW in Q2 2013 and held it in 4 quarters. The position peaked at $467K in Q4 2013. 133 funds tracked by Wall St. Rank hold UTIW as of Q2 2014.

  • Falcon Point Capital reported no remaining UTI WORLDWIDE INC position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 26,586 UTI WORLDWIDE INC shares in Q2 2014, an estimated $282K.
  • Falcon Point Capital first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's UTI WORLDWIDE INC position peaked at $467K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.