Norges Bank’s UTI WORLDWIDE INC UTIW Stock Holding History

Norges Bank’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	-979,801	Closed	-$6.89M	–	2255
2015 Q4	$6.89M	Sell	979,801 -150,000	-13%	-$1.02M	﹤0.01%	1777
2015 Q3	$5.19M	Hold	1,129,801	–	–	﹤0.01%	1831
2015 Q2	$11.3M	Hold	1,129,801	–	–	0.01%	1555
2015 Q1	$13.9M	Hold	1,129,801	–	–	0.01%	1451
2014 Q4	$13.6M	Buy	1,129,801 +402,436	+55%	+$4.51M	0.01%	1477
2014 Q3	$7.73M	Sell	727,365 -727,365	-50%	-$7.35M	﹤0.01%	1721
2014 Q2	$15M	Buy	1,454,730 +507,365	+54%	+$5.03M	﹤0.01%	1760
2014 Q1	$10M	Hold	947,365	–	–	0.01%	1580
2013 Q4	$16.6M	Hold	947,365	–	–	0.01%	1232
2013 Q3	$14.3M	Buy	947,365 +61,463	+7%	+$996K	0.01%	1317
2013 Q2	$14.6M	Buy	+885,902	New	+$13.4M	0.01%	1235

Other funds holding UTIW

HNB

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

Norges Bank's UTIW Position: Q1 2016 in Review

Norges Bank sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 979,801 shares — an estimated $6.89M sold.

Norges Bank first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Norges Bank reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 979,801 UTI WORLDWIDE INC shares in Q1 2016, an estimated $6.89M.
Norges Bank first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Norges Bank's UTI WORLDWIDE INC position peaked at $16.6M in Q4 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.