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 $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

Howe & Rusling's UTIW Position: Q4 2015 in Review

Howe & Rusling sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 1,720 shares — an estimated $8K sold.

Howe & Rusling first reported a position in UTIW in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q4 2014. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Howe & Rusling reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 1,720 UTI WORLDWIDE INC shares in Q4 2015, an estimated $8K.
  • Howe & Rusling first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's UTI WORLDWIDE INC position peaked at $84K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.