Invesco
UTIW

Invesco’s UTI WORLDWIDE INC UTIW Stock Holding History

Invesco’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
2016
Q1 		– Sell
-109,948
Closed -$773K – 3859
2015
Q4 		$773K Sell
109,948
-7,058,967
-98% -$47.9M ﹤0.01% 3081
2015
Q3 		$32.9M Sell
7,168,915
-2,675,279
-27% -$19.9M 0.01% 934
2015
Q2 		$98.3M Sell
9,844,194
-1,815,060
-16% -$17.5M 0.04% 516
2015
Q1 		$143M Sell
11,659,254
-153,871
-1% -$1.9M 0.06% 409
2014
Q4 		$143M Buy
11,813,125
+202,705
+2% +$2.27M 0.06% 403
2014
Q3 		$123M Buy
11,610,420
+82,541
+0.7% +$834K 0.05% 439
2014
Q2 		$119M Buy
11,527,879
+3,111,155
+37% +$30.8M 0.05% 455
2014
Q1 		$89.1M Buy
8,416,724
+4,191,000
+99% +$59.8M 0.04% 537
2013
Q4 		$74.2M Sell
4,225,724
-999,794
-19% -$15.8M 0.03% 622
2013
Q3 		$79M Sell
5,225,518
-9,157
-0.2% -$148K 0.03% 560
2013
Q2 		$86.2M Buy
+5,234,675
New +$79.3M 0.04% 489

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Invesco's UTIW Position: Q1 2016 in Review

Invesco sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 109,948 shares — an estimated $773K sold.

Invesco first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Invesco reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 109,948 UTI WORLDWIDE INC shares in Q1 2016, an estimated $773K.
  • Invesco first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Invesco's UTI WORLDWIDE INC position peaked at $143M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.