Northern Trust’s UTI WORLDWIDE INC UTIW Stock Holding History

Northern Trust’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	-1,006,191	Closed	-$7.07M	–	4356
2015 Q4	$7.07M	Buy	1,006,191 +25,885	+3%	+$176K	﹤0.01%	2241
2015 Q3	$4.5M	Sell	980,306 -104,100	-10%	-$773K	﹤0.01%	2498
2015 Q2	$10.8M	Buy	1,084,406 +28,719	+3%	+$277K	﹤0.01%	2017
2015 Q1	$13M	Buy	1,055,687 +15,247	+1%	+$189K	﹤0.01%	1909
2014 Q4	$12.6M	Sell	1,040,440 -44,109	-4%	-$494K	﹤0.01%	1901
2014 Q3	$11.5M	Sell	1,084,549 -99,574	-8%	-$1.01M	﹤0.01%	1930
2014 Q2	$12.2M	Sell	1,184,123 -385,814	-25%	-$3.83M	﹤0.01%	1891
2014 Q1	$16.6M	Sell	1,569,937 -87,180	-5%	-$1.24M	0.01%	1731
2013 Q4	$29.1M	Buy	1,657,117 +19,439	+1%	+$306K	0.01%	1200
2013 Q3	$24.7M	Buy	1,637,678 +479,000	+41%	+$7.76M	0.01%	1284
2013 Q2	$19.1M	Buy	+1,158,678	New	+$17.6M	0.01%	1420

Other funds holding UTIW

HNB

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

Northern Trust's UTIW Position: Q1 2016 in Review

Northern Trust sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 1,006,191 shares — an estimated $7.07M sold.

Northern Trust first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $29.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Northern Trust reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 1,006,191 UTI WORLDWIDE INC shares in Q1 2016, an estimated $7.07M.
Northern Trust first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Northern Trust's UTI WORLDWIDE INC position peaked at $29.1M in Q4 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.