OPERF
UTIW

Oregon Public Employees Retirement Fund’s UTI WORLDWIDE INC UTIW Stock Holding History

Oregon Public Employees Retirement Fund’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
2014
Q2 		– Sell
-25,964
Closed -$275K – 1029
2014
Q1 		$275K Buy
25,964
+300
+1% +$4.28K 0.01% 962
2013
Q4 		$451K Buy
25,664
+3,300
+15% +$52K 0.01% 904
2013
Q3 		$338K Buy
22,364
+100
+0.4% +$1.62K 0.01% 875
2013
Q2 		$367K Buy
+22,264
New +$337K 0.02% 840

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UTIW Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of UTI WORLDWIDE INC (UTIW) in Q2 2014, closing a stake of 25,964 shares — an estimated $275K sold.

Oregon Public Employees Retirement Fund first reported a position in UTIW in Q2 2013 and held it in 4 quarters. The position peaked at $451K in Q4 2013. 133 funds tracked by Wall St. Rank hold UTIW as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining UTI WORLDWIDE INC position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,964 UTI WORLDWIDE INC shares in Q2 2014, an estimated $275K.
  • Oregon Public Employees Retirement Fund first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's UTI WORLDWIDE INC position peaked at $451K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.