RFC
UTIW

Russell Frank Company’s UTI WORLDWIDE INC UTIW Stock Holding History

Russell Frank Company’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
-2,496
Closed -$18K – 3156
2015
Q4 		$18K Sell
2,496
-57,694
-96% -$392K ﹤0.01% 2954
2015
Q3 		$275K Sell
60,190
-916,823
-94% -$6.81M ﹤0.01% 2643
2015
Q2 		$9.76M Buy
977,013
+164,546
+20% +$1.59M 0.02% 1003
2015
Q1 		$9.99M Buy
812,467
+260,239
+47% +$3.22M 0.02% 870
2014
Q4 		$6.64M Buy
552,228
+899
+0.2% +$10.1K 0.01% 1107
2014
Q3 		$5.86M Buy
551,329
+136,933
+33% +$1.38M 0.01% 1186
2014
Q2 		$4.29M Buy
414,396
+283,939
+218% +$2.82M 0.01% 1398
2014
Q1 		$1.38M Buy
130,457
+8,793
+7% +$125K ﹤0.01% 1940
2013
Q4 		$2.13M Sell
121,664
-49,340
-29% -$778K ﹤0.01% 1683
2013
Q3 		$2.58M Buy
171,004
+13,182
+8% +$214K ﹤0.01% 1716
2013
Q2 		$2.6M Buy
+157,822
New +$2.39M ﹤0.01% 1612

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Frank Company's UTIW Position: Q1 2016 in Review

Russell Frank Company sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 2,496 shares — an estimated $18K sold.

Russell Frank Company first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $9.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Russell Frank Company reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,496 UTI WORLDWIDE INC shares in Q1 2016, an estimated $18K.
  • Russell Frank Company first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's UTI WORLDWIDE INC position peaked at $9.99M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.