MAA
UTIW

Managed Account Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-20,564
Closed -$253K – 3194
2015
Q1 		$253K Sell
20,564
-3,583
-15% -$44.3K ﹤0.01% 2382
2014
Q4 		$291K Buy
24,147
+24,123
+100,513% +$270K ﹤0.01% 2283
2014
Q3 		$0 Sell
24
-199,740
-100% -$2.02M ﹤0.01% 2769
2014
Q2 		$2.07M Sell
199,764
-27,163
-12% -$269K ﹤0.01% 1772
2014
Q1 		$2.4M Buy
226,927
+209,059
+1,170% +$2.98M ﹤0.01% 1665
2013
Q4 		$314K Buy
17,868
+57
+0.3% +$898 ﹤0.01% 2131
2013
Q3 		$269K Buy
17,811
+6,423
+56% +$104K ﹤0.01% 2103
2013
Q2 		$187K Buy
+11,388
New +$173K ﹤0.01% 2155

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return