SOMRS
UTIW

State of Michigan Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

State of Michigan Retirement System’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
2014
Q2 		– Sell
-42,700
Closed -$452K – 973
2014
Q1 		$452K Hold
42,700
– – ﹤0.01% 947
2013
Q4 		$750K Buy
42,700
+200
+0.5% +$3.15K 0.01% 912
2013
Q3 		$642K Sell
42,500
-5,400
-11% -$87.5K 0.01% 918
2013
Q2 		$789K Buy
+47,900
New +$726K 0.01% 872

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's UTIW Position: Q2 2014 in Review

State of Michigan Retirement System sold out of UTI WORLDWIDE INC (UTIW) in Q2 2014, closing a stake of 42,700 shares — an estimated $452K sold.

State of Michigan Retirement System first reported a position in UTIW in Q2 2013 and held it in 4 quarters. The position peaked at $789K in Q2 2013. 133 funds tracked by Wall St. Rank hold UTIW as of Q2 2014.

  • State of Michigan Retirement System reported no remaining UTI WORLDWIDE INC position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 42,700 UTI WORLDWIDE INC shares in Q2 2014, an estimated $452K.
  • State of Michigan Retirement System first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's UTI WORLDWIDE INC position peaked at $789K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.