State of New Jersey Common Pension Fund D’s UTI WORLDWIDE INC UTIW Stock Holding History

State of New Jersey Common Pension Fund D’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	-625,000	Closed	-$2.87M	–	1041
2015 Q3	$2.87M	Hold	625,000	–	–	0.01%	673
2015 Q2	$6.24M	Buy	625,000 +125,000	+25%	+$1.21M	0.02%	532
2015 Q1	$6.15M	Sell	500,000 -465,000	-48%	-$5.75M	0.02%	536
2014 Q4	$11.6M	Buy	965,000 +15,000	+2%	+$168K	0.05%	412
2014 Q3	$10.1M	Buy	950,000 +50,000	+6%	+$505K	0.04%	418
2014 Q2	$9.31M	Buy	+900,000	New	+$8.92M	0.04%	434

Other funds holding UTIW

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UTIW Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 625,000 shares — an estimated $2.87M sold.

State of New Jersey Common Pension Fund D first reported a position in UTIW in Q2 2014 and held it in 6 quarters. The position peaked at $11.6M in Q4 2014. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 625,000 UTI WORLDWIDE INC shares in Q4 2015, an estimated $2.87M.
State of New Jersey Common Pension Fund D first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's UTI WORLDWIDE INC position peaked at $11.6M in Q4 2014.
146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.