ProShare Advisors
UTIW

ProShare Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

ProShare Advisors’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
-15,725
Closed -$111K – 1716
2015
Q4 		$111K Buy
15,725
+5,203
+49% +$35.3K ﹤0.01% 1632
2015
Q3 		$48K Sell
10,522
-2,796
-21% -$20.8K ﹤0.01% 1414
2015
Q2 		$133K Sell
13,318
-6,823
-34% -$65.8K ﹤0.01% 1562
2015
Q1 		$248K Sell
20,141
-1,474
-7% -$18.2K ﹤0.01% 1592
2014
Q4 		$261K Sell
21,615
-16,668
-44% -$187K ﹤0.01% 1611
2014
Q3 		$407K Sell
38,283
-10,649
-22% -$108K 0.01% 1530
2014
Q2 		$506K Sell
48,932
-52,246
-52% -$518K 0.01% 1579
2014
Q1 		$1.07M Buy
101,178
+22,439
+28% +$320K 0.01% 1260
2013
Q4 		$1.38M Buy
78,739
+4,896
+7% +$77.2K 0.02% 889
2013
Q3 		$1.12M Buy
+73,843
New +$1.2M 0.03% 792

Other funds holding UTIW

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

ProShare Advisors's UTIW Position: Q1 2016 in Review

ProShare Advisors sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 15,725 shares — an estimated $111K sold.

ProShare Advisors first reported a position in UTIW in Q3 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • ProShare Advisors reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 15,725 UTI WORLDWIDE INC shares in Q1 2016, an estimated $111K.
  • ProShare Advisors first reported a position in UTI WORLDWIDE INC in Q3 2013 and held it in 10 quarters.
  • ProShare Advisors's UTI WORLDWIDE INC position peaked at $1.38M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.