P
UTIW

Pitcairn’s UTI WORLDWIDE INC UTIW Stock Holding History

Pitcairn’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
2015
Q4 		– Sell
-38,195
Closed -$175K – 472
2015
Q3 		$175K Sell
38,195
-8,695
-19% -$64.6K 0.02% 396
2015
Q2 		$468K Sell
46,890
-2,910
-6% -$28.1K 0.05% 269
2015
Q1 		$613K Buy
49,800
+10,937
+28% +$135K 0.07% 218
2014
Q4 		$469K Buy
38,863
+20,832
+116% +$233K 0.05% 253
2014
Q3 		$191K Buy
+18,031
New +$182K 0.02% 452

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return