STRS Ohio’s UTI WORLDWIDE INC UTIW Stock Holding History

STRS Ohio’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	-65,300	Closed	-$459K	–	1984
2015 Q4	$459K	Hold	65,300	–	–	﹤0.01%	1316
2015 Q3	$299K	Buy	+65,300	New	+$485K	﹤0.01%	1442
2015 Q2	–	Sell	-65,200	Closed	-$629K	–	2035
2015 Q1	$801K	Buy	+65,200	New	+$807K	﹤0.01%	920
2014 Q2	–	Sell	-31,700	Closed	-$336K	–	1846
2014 Q1	$336K	Hold	31,700	–	–	﹤0.01%	1299
2013 Q4	$557K	Sell	31,700 -3,700	-10%	-$58.3K	﹤0.01%	1134
2013 Q3	$535K	Buy	35,400 +1,200	+4%	+$19.4K	﹤0.01%	1183
2013 Q2	$563K	Buy	+34,200	New	+$518K	﹤0.01%	1233

Other funds holding UTIW

HNB

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

STRS Ohio's UTIW Position: Q1 2016 in Review

STRS Ohio sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 65,300 shares — an estimated $459K sold.

STRS Ohio first reported a position in UTIW in Q2 2013 and held it in 7 quarters. The position peaked at $801K in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

STRS Ohio reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 65,300 UTI WORLDWIDE INC shares in Q1 2016, an estimated $459K.
STRS Ohio first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 7 quarters.
STRS Ohio's UTI WORLDWIDE INC position peaked at $801K in Q1 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.