Natixis Advisors
UTIW

Natixis Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

Natixis 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
Q3 		– Sell
-35,553
Closed -$355K – 1054
2015
Q2 		$355K Buy
35,553
+562
+2% +$5.42K 0.01% 951
2015
Q1 		$430K Buy
34,991
+1,960
+6% +$24.2K 0.01% 929
2014
Q4 		$399K Buy
33,031
+4,956
+18% +$55.5K 0.01% 954
2014
Q3 		$298K Buy
28,075
+2,158
+8% +$21.8K 0.01% 968
2014
Q2 		$268K Buy
25,917
+15,409
+147% +$153K ﹤0.01% 1193
2014
Q1 		$111K Sell
10,508
-14,079
-57% -$201K ﹤0.01% 1232
2013
Q4 		$432K Buy
24,587
+3,871
+19% +$61K 0.01% 925
2013
Q3 		$313K Buy
20,716
+1,117
+6% +$18.1K 0.01% 960
2013
Q2 		$323K Buy
+19,599
New +$297K 0.01% 911

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Natixis Advisors's UTIW Position: Q3 2015 in Review

Natixis Advisors sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 35,553 shares — an estimated $355K sold.

Natixis Advisors first reported a position in UTIW in Q2 2013 and held it in 9 quarters. The position peaked at $432K in Q4 2013. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • Natixis Advisors reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 35,553 UTI WORLDWIDE INC shares in Q3 2015, an estimated $355K.
  • Natixis Advisors first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 9 quarters.
  • Natixis Advisors's UTI WORLDWIDE INC position peaked at $432K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.