QSS
UTIW

Quantitative Systematic Strategies’s UTI WORLDWIDE INC UTIW Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-122,821
Closed -$1.19M – 635
2015
Q2 		$1.19M Buy
122,821
+16,433
+15% +$158K 0.26% 116
2015
Q1 		$1.33M Sell
106,388
-21,242
-17% -$263K 0.36% 83
2014
Q4 		$1.53M Buy
+127,630
New +$1.43M 0.62% 43

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quantitative Systematic Strategies's UTIW Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 122,821 shares — an estimated $1.19M sold.

Quantitative Systematic Strategies first reported a position in UTIW in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q4 2014. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 122,821 UTI WORLDWIDE INC shares in Q3 2015, an estimated $1.19M.
  • Quantitative Systematic Strategies first reported a position in UTI WORLDWIDE INC in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's UTI WORLDWIDE INC position peaked at $1.53M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.