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 $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return