TD Asset Management
UTIW

TD Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

TD Asset Management’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
-16,800
Closed -$77K – 1410
2015
Q3 		$77K Sell
16,800
-2,300
-12% -$17.1K ﹤0.01% 1339
2015
Q2 		$191K Hold
19,100
– – ﹤0.01% 1358
2015
Q1 		$235K Buy
19,100
+1,700
+10% +$21K ﹤0.01% 1309
2014
Q4 		$210K Buy
17,400
+2,000
+13% +$22.4K ﹤0.01% 1326
2014
Q3 		$164K Buy
15,400
+2,000
+15% +$20.2K ﹤0.01% 1272
2014
Q2 		$139K Hold
13,400
– – ﹤0.01% 1262
2014
Q1 		$142K Buy
13,400
+1,100
+9% +$15.7K ﹤0.01% 1269
2013
Q4 		$216K Buy
12,300
+1,300
+12% +$20.5K ﹤0.01% 1218
2013
Q3 		$166K Buy
11,000
+900
+9% +$14.6K ﹤0.01% 1219
2013
Q2 		$166K Buy
+10,100
New +$153K ﹤0.01% 1152

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return