State of Tennessee, Department of Treasury
UTIW

State of Tennessee, Department of Treasury’s UTI WORLDWIDE INC UTIW Stock Holding History

State of Tennessee, Department of Treasury’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
-71,600
Closed -$503K – 1473
2015
Q4 		$503K Buy
+71,600
New +$486K ﹤0.01% 1209
2015
Q3 		– Sell
-71,600
Closed -$715K – 1427
2015
Q2 		$715K Hold
71,600
– – ﹤0.01% 1147
2015
Q1 		$881K Hold
71,600
– – ﹤0.01% 1084
2014
Q4 		$864K Buy
+71,600
New +$802K ﹤0.01% 1048

Other funds holding UTIW

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

State of Tennessee, Department of Treasury's UTIW Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 71,600 shares — an estimated $503K sold.

State of Tennessee, Department of Treasury first reported a position in UTIW in Q4 2014 and held it in 4 quarters. The position peaked at $881K in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 71,600 UTI WORLDWIDE INC shares in Q1 2016, an estimated $503K.
  • State of Tennessee, Department of Treasury first reported a position in UTI WORLDWIDE INC in Q4 2014 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's UTI WORLDWIDE INC position peaked at $881K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.