SB
UTIW

Suntrust Banks’s UTI WORLDWIDE INC UTIW Stock Holding History

Suntrust Banks’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
-91,144
Closed -$417K – 1536
2015
Q3 		$417K Sell
91,144
-17,673
-16% -$131K ﹤0.01% 923
2015
Q2 		$1.09M Sell
108,817
-6,532
-6% -$63K 0.01% 600
2015
Q1 		$1.42M Sell
115,349
-5,807
-5% -$71.8K 0.01% 506
2014
Q4 		$1.46M Buy
121,156
+80,714
+200% +$904K 0.01% 485
2014
Q3 		$429K Buy
+40,442
New +$409K ﹤0.01% 1017
2014
Q2 		– Sell
-23,507
Closed -$248K – 1858
2014
Q1 		$248K Buy
23,507
+3,573
+18% +$51K ﹤0.01% 1680
2013
Q4 		$350K Sell
19,934
-3,600
-15% -$56.7K ﹤0.01% 1444
2013
Q3 		$355K Buy
23,534
+9,811
+71% +$159K ﹤0.01% 1403
2013
Q2 		$226K Buy
+13,723
New +$208K ﹤0.01% 1541

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Suntrust Banks's UTIW Position: Q4 2015 in Review

Suntrust Banks sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 91,144 shares — an estimated $417K sold.

Suntrust Banks first reported a position in UTIW in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q4 2014. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Suntrust Banks reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 91,144 UTI WORLDWIDE INC shares in Q4 2015, an estimated $417K.
  • Suntrust Banks first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's UTI WORLDWIDE INC position peaked at $1.46M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.