FMT
UTIW

First Mercantile Trust’s UTI WORLDWIDE INC UTIW Stock Holding History

First Mercantile 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
2015
Q4 		– Sell
-43,090
Closed -$198K – 1016
2015
Q3 		$198K Buy
43,090
+11,483
+36% +$85.3K 0.02% 659
2015
Q2 		$316K Hold
31,607
– – 0.03% 622
2015
Q1 		$389K Buy
31,607
+3,247
+11% +$40.2K 0.03% 578
2014
Q4 		$342K Buy
28,360
+2,734
+11% +$30.6K 0.03% 601
2014
Q3 		$272K Buy
25,626
+3,756
+17% +$38K 0.02% 667
2014
Q2 		$226K Hold
21,870
– – 0.02% 700
2014
Q1 		$232K Sell
21,870
-10,000
-31% -$143K 0.02% 776
2013
Q4 		$559K Buy
31,870
+1,800
+6% +$28.4K 0.04% 537
2013
Q3 		$454K Sell
30,070
-260
-0.9% -$4.21K 0.04% 586
2013
Q2 		$500K Buy
+30,330
New +$460K 0.04% 549

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

First Mercantile Trust's UTIW Position: Q4 2015 in Review

First Mercantile Trust sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 43,090 shares — an estimated $198K sold.

First Mercantile Trust first reported a position in UTIW in Q2 2013 and held it in 10 quarters. The position peaked at $559K in Q4 2013. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • First Mercantile Trust reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 43,090 UTI WORLDWIDE INC shares in Q4 2015, an estimated $198K.
  • First Mercantile Trust first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 10 quarters.
  • First Mercantile Trust's UTI WORLDWIDE INC position peaked at $559K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.