State Street’s UTI WORLDWIDE INC UTIW Stock Holding History

State Street’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	-2,319,527	Closed	-$16.3M	–	3793
2015 Q4	$16.3M	Sell	2,319,527 -260,448	-10%	-$1.77M	﹤0.01%	1865
2015 Q3	$11.8M	Sell	2,579,975 -80,387	-3%	-$597K	﹤0.01%	2079
2015 Q2	$26.6M	Sell	2,660,362 -188,872	-7%	-$1.82M	﹤0.01%	1671
2015 Q1	$35M	Sell	2,849,234 -101,898	-3%	-$1.26M	﹤0.01%	1449
2014 Q4	$35.6M	Buy	2,951,132 +650,179	+28%	+$7.28M	﹤0.01%	1402
2014 Q3	$24.5M	Sell	2,300,953 -313,464	-12%	-$3.17M	﹤0.01%	1594
2014 Q2	$27M	Sell	2,614,417 -799,843	-23%	-$7.93M	﹤0.01%	1606
2014 Q1	$36.2M	Buy	3,414,260 +140,006	+4%	+$2M	﹤0.01%	1388
2013 Q4	$57.5M	Sell	3,274,254 -53,404	-2%	-$842K	0.01%	1122
2013 Q3	$50.3M	Sell	3,327,658 -232,431	-7%	-$3.77M	0.01%	1160
2013 Q2	$58.6M	Buy	+3,560,089	New	+$53.9M	0.01%	1005

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Street's UTIW Position: Q1 2016 in Review

State Street sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 2,319,527 shares — an estimated $16.3M sold.

State Street first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $58.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

State Street reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
State Street sold 2,319,527 UTI WORLDWIDE INC shares in Q1 2016, an estimated $16.3M.
State Street first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
State Street's UTI WORLDWIDE INC position peaked at $58.6M in Q2 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.