OMERS Administration Corp’s UTI WORLDWIDE INC UTIW Stock Holding History

OMERS Administration Corp’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	-2,075,300	Closed	-$14.6M	–	686
2015 Q4	$14.6M	Buy	+2,075,300	New	+$14.1M	0.38%	54
2013 Q3	–	Sell	-118,100	Closed	-$1.95M	–	186
2013 Q2	$1.95M	Buy	+118,100	New	+$1.79M	0.18%	90

Other funds holding UTIW

HNB

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

OMERS Administration Corp's UTIW Position: Q1 2016 in Review

OMERS Administration Corp sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 2,075,300 shares — an estimated $14.6M sold.

OMERS Administration Corp first reported a position in UTIW in Q2 2013 and held it in 2 quarters. The position peaked at $14.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

OMERS Administration Corp reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 2,075,300 UTI WORLDWIDE INC shares in Q1 2016, an estimated $14.6M.
OMERS Administration Corp first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 2 quarters.
OMERS Administration Corp's UTI WORLDWIDE INC position peaked at $14.6M in Q4 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.