LSERS
UTIW

Louisiana State Employees Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

Louisiana State Employees Retirement System’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
-40,800
Closed -$287K – 1464
2015
Q4 		$287K Buy
40,800
+200
+0.5% +$1.36K 0.01% 1262
2015
Q3 		$186K Sell
40,600
-300
-0.7% -$2.23K 0.01% 1372
2015
Q2 		$409K Buy
40,900
+700
+2% +$6.75K 0.02% 1180
2015
Q1 		$494K Sell
40,200
-2,900
-7% -$35.9K 0.02% 1070
2014
Q4 		$520K Buy
43,100
+900
+2% +$10.1K 0.02% 1069
2014
Q3 		$449K Sell
42,200
-400
-0.9% -$4.04K 0.02% 1108
2014
Q2 		$440K Buy
42,600
+18,100
+74% +$179K 0.02% 1149
2014
Q1 		$259K Sell
24,500
-400
-2% -$5.7K 0.01% 1359
2013
Q4 		$437K Buy
+24,900
New +$392K 0.02% 1142

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's UTIW Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 40,800 shares — an estimated $287K sold.

Louisiana State Employees Retirement System first reported a position in UTIW in Q4 2013 and held it in 9 quarters. The position peaked at $520K in Q4 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 40,800 UTI WORLDWIDE INC shares in Q1 2016, an estimated $287K.
  • Louisiana State Employees Retirement System first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's UTI WORLDWIDE INC position peaked at $520K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.