PPA
UTIW

Parametric Portfolio Associates’s UTI WORLDWIDE INC UTIW Stock Holding History

Parametric Portfolio Associates’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
-443,911
Closed -$3.12M – 4113
2015
Q4 		$3.12M Buy
443,911
+67,035
+18% +$455K 0.01% 1832
2015
Q3 		$1.73M Buy
376,876
+116,980
+45% +$869K ﹤0.01% 1953
2015
Q2 		$2.6M Buy
259,896
+15,726
+6% +$152K 0.01% 2012
2015
Q1 		$3M Buy
244,170
+80,268
+49% +$993K 0.01% 1835
2014
Q4 		$1.98M Buy
163,902
+64,485
+65% +$722K ﹤0.01% 2210
2014
Q3 		$1.06M Buy
99,417
+63,123
+174% +$638K ﹤0.01% 2646
2014
Q2 		$375K Sell
36,294
-15,645
-30% -$155K ﹤0.01% 3394
2014
Q1 		$550K Sell
51,939
-8,134
-14% -$116K ﹤0.01% 3127
2013
Q4 		$1.05M Sell
60,073
-17
-0% -$268 ﹤0.01% 2626
2013
Q3 		$908K Sell
60,090
-7,948
-12% -$129K ﹤0.01% 2655
2013
Q2 		$1.12M Buy
+68,038
New +$1.03M ﹤0.01% 2333

Other funds holding UTIW

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

Parametric Portfolio Associates's UTIW Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 443,911 shares — an estimated $3.12M sold.

Parametric Portfolio Associates first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $3.12M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 443,911 UTI WORLDWIDE INC shares in Q1 2016, an estimated $3.12M.
  • Parametric Portfolio Associates first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's UTI WORLDWIDE INC position peaked at $3.12M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.