MSA
UTIW

Mason Street Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

Mason Street 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
2016
Q1 		– Sell
-14,873
Closed -$105K – 1537
2015
Q4 		$105K Buy
14,873
+1,286
+9% +$8.73K ﹤0.01% 1302
2015
Q3 		$62K Buy
13,587
+848
+7% +$6.3K ﹤0.01% 1394
2015
Q2 		$127K Buy
12,739
+557
+5% +$5.37K ﹤0.01% 1248
2015
Q1 		$150K Sell
12,182
-164,321
-93% -$2.03M ﹤0.01% 1182
2014
Q4 		$2.13M Buy
176,503
+86,755
+97% +$972K 0.01% 932
2014
Q3 		$954K Buy
89,748
+78,223
+679% +$791K 0.01% 1203
2014
Q2 		$119K Sell
11,525
-24,763
-68% -$246K ﹤0.01% 1619
2014
Q1 		$384K Buy
36,288
+194
+0.5% +$2.77K ﹤0.01% 1338
2013
Q4 		$634K Sell
36,094
-126
-0.3% -$1.99K 0.01% 1280
2013
Q3 		$547K Sell
36,220
-4,730
-12% -$76.6K 0.01% 1109
2013
Q2 		$674K Buy
+40,950
New +$621K 0.01% 1018

Other funds holding UTIW

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

Mason Street Advisors's UTIW Position: Q1 2016 in Review

Mason Street Advisors sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 14,873 shares — an estimated $105K sold.

Mason Street Advisors first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q4 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Mason Street Advisors reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 14,873 UTI WORLDWIDE INC shares in Q1 2016, an estimated $105K.
  • Mason Street Advisors first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's UTI WORLDWIDE INC position peaked at $2.13M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.