HR
UTIW

Howe & Rusling’s UTI WORLDWIDE INC UTIW Stock Holding History

Howe & Rusling’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
-1,720
Closed -$8K – 1140
2015
Q3 		$8K Sell
1,720
-3,900
-69% -$29K ﹤0.01% 554
2015
Q2 		$56K Sell
5,620
-605
-10% -$5.83K 0.01% 290
2015
Q1 		$77K Sell
6,225
-770
-11% -$9.53K 0.02% 241
2014
Q4 		$84K Buy
6,995
+4,370
+166% +$48.9K 0.02% 219
2014
Q3 		$28K Buy
+2,625
New +$26.5K 0.01% 344
2014
Q1 		– Sell
-275
Closed -$5K – 973
2013
Q4 		$5K Hold
275
– – ﹤0.01% 618
2013
Q3 		$4K Hold
275
– – ﹤0.01% 745
2013
Q2 		$5K Buy
+275
New +$4.17K ﹤0.01% 728

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