OppenheimerFunds’s UTI WORLDWIDE INC UTIW Stock Holding History

OppenheimerFunds’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	-421,356	Closed	-$2.96M	–	1794
2015 Q4	$2.96M	Buy	+421,356	New	+$2.86M	﹤0.01%	870

Other funds holding UTIW

HNB

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

OppenheimerFunds's UTIW Position: Q1 2016 in Review

OppenheimerFunds sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 421,356 shares — an estimated $2.96M sold.

OppenheimerFunds first reported a position in UTIW in Q4 2015 and held it in 1 quarter. The position peaked at $2.96M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

OppenheimerFunds reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 421,356 UTI WORLDWIDE INC shares in Q1 2016, an estimated $2.96M.
OppenheimerFunds first reported a position in UTI WORLDWIDE INC in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's UTI WORLDWIDE INC position peaked at $2.96M in Q4 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.