T. Rowe Price Associates
UTIW

T. Rowe Price Associates’s UTI WORLDWIDE INC UTIW Stock Holding History

T. Rowe Price Associates’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
-4,608,260
Closed -$32.4M – 2582
2015
Q4 		$32.4M Sell
4,608,260
-5,885,670
-56% -$40M 0.01% 923
2015
Q3 		$48.2M Buy
10,493,930
+4,337,790
+70% +$32.2M 0.01% 778
2015
Q2 		$61.5M Buy
6,156,140
+1,468,830
+31% +$14.2M 0.01% 768
2015
Q1 		$57.7M Sell
4,687,310
-4,760
-0.1% -$58.9K 0.01% 790
2014
Q4 		$56.6M Buy
4,692,070
+1,420,440
+43% +$15.9M 0.01% 800
2014
Q3 		$34.8M Buy
3,271,630
+1,776,300
+119% +$18M 0.01% 949
2014
Q2 		$15.5M Sell
1,495,330
-45,550
-3% -$452K ﹤0.01% 1195
2014
Q1 		$16.3M Buy
1,540,880
+3,600
+0.2% +$51.3K ﹤0.01% 1170
2013
Q4 		$27M Buy
1,537,280
+8,570
+0.6% +$135K 0.01% 1011
2013
Q3 		$23.1M Sell
1,528,710
-3,990
-0.3% -$64.6K 0.01% 1043
2013
Q2 		$25.2M Buy
+1,532,700
New +$23.2M 0.01% 1008

Other funds holding UTIW

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

T. Rowe Price Associates's UTIW Position: Q1 2016 in Review

T. Rowe Price Associates sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 4,608,260 shares — an estimated $32.4M sold.

T. Rowe Price Associates first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $61.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • T. Rowe Price Associates reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,608,260 UTI WORLDWIDE INC shares in Q1 2016, an estimated $32.4M.
  • T. Rowe Price Associates first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's UTI WORLDWIDE INC position peaked at $61.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.