RA
UTIW

Royce & Associates’s UTI WORLDWIDE INC UTIW Stock Holding History

Royce & 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
2015
Q4 		– Sell
-2,985,300
Closed -$13.7M – 1234
2015
Q3 		$13.7M Sell
2,985,300
-136,400
-4% -$1.01M 0.07% 337
2015
Q2 		$31.2M Sell
3,121,700
-321,800
-9% -$3.1M 0.13% 195
2015
Q1 		$42.4M Sell
3,443,500
-1,034,700
-23% -$12.8M 0.16% 160
2014
Q4 		$54.1M Sell
4,478,200
-1,496,600
-25% -$16.8M 0.19% 140
2014
Q3 		$63.5M Sell
5,974,800
-508,600
-8% -$5.14M 0.21% 119
2014
Q2 		$67M Sell
6,483,400
-474,600
-7% -$4.71M 0.2% 125
2014
Q1 		$73.7M Buy
6,958,000
+893,700
+15% +$12.7M 0.22% 119
2013
Q4 		$106M Buy
6,064,300
+610,400
+11% +$9.62M 0.31% 83
2013
Q3 		$82.4M Buy
5,453,900
+209,100
+4% +$3.39M 0.25% 106
2013
Q2 		$86.4M Buy
+5,244,800
New +$79.5M 0.27% 98

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's UTIW Position: Q4 2015 in Review

Royce & Associates sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 2,985,300 shares — an estimated $13.7M sold.

Royce & Associates first reported a position in UTIW in Q2 2013 and held it in 10 quarters. The position peaked at $106M in Q4 2013. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Royce & Associates reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 2,985,300 UTI WORLDWIDE INC shares in Q4 2015, an estimated $13.7M.
  • Royce & Associates first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's UTI WORLDWIDE INC position peaked at $106M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.