RhumbLine Advisers’s UTI WORLDWIDE INC UTIW Stock Holding History

RhumbLine Advisers’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	-145,864	Closed	-$1.02M	–	3040
2015 Q4	$1.02M	Buy	145,864 +6,775	+5%	+$46K	﹤0.01%	1790
2015 Q3	$638K	Buy	139,089 +6,660	+5%	+$49.5K	﹤0.01%	2066
2015 Q2	$1.32M	Sell	132,429 -6,705	-5%	-$64.7K	﹤0.01%	1687
2015 Q1	$1.71M	Buy	139,134 +5,900	+4%	+$73K	﹤0.01%	1513
2014 Q4	$1.61M	Buy	133,234 +3,650	+3%	+$40.9K	﹤0.01%	1500
2014 Q3	$1.38M	Sell	129,584 -310	-0.2%	-$3.13K	﹤0.01%	1553
2014 Q2	$1.34M	Sell	129,894 -26,737	-17%	-$265K	﹤0.01%	1641
2014 Q1	$1.66M	Sell	156,631 -4,320	-3%	-$61.6K	﹤0.01%	1476
2013 Q4	$2.83M	Sell	160,951 -9,592	-6%	-$151K	0.01%	1152
2013 Q3	$2.58M	Sell	170,543 -8,528	-5%	-$138K	0.01%	1186
2013 Q2	$2.95M	Buy	+179,071	New	+$2.71M	0.01%	1067

Other funds holding UTIW

HNB

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

RhumbLine Advisers's UTIW Position: Q1 2016 in Review

RhumbLine Advisers sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 145,864 shares — an estimated $1.02M sold.

RhumbLine Advisers first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $2.95M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

RhumbLine Advisers reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 145,864 UTI WORLDWIDE INC shares in Q1 2016, an estimated $1.02M.
RhumbLine Advisers first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's UTI WORLDWIDE INC position peaked at $2.95M in Q2 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.