Texas Permanent School Fund’s UTI WORLDWIDE INC UTIW Stock Holding History

Texas Permanent School Fund’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	-76,511	Closed	-$538K	–	1528
2015 Q4	$538K	Buy	76,511 +275	+0.4%	+$1.87K	0.01%	1293
2015 Q3	$350K	Sell	76,236 -2,219	-3%	-$16.5K	﹤0.01%	1393
2015 Q2	$784K	Sell	78,455 -4,181	-5%	-$40.3K	0.01%	1237
2015 Q1	$1.02M	Buy	82,636 +37	+0%	+$458	0.01%	1167
2014 Q4	$997K	Sell	82,599 -596	-0.7%	-$6.67K	0.01%	1170
2014 Q3	$884K	Sell	83,195 -9,500	-10%	-$96K	0.01%	1188
2014 Q2	$958K	Buy	92,695 +698	+0.8%	+$6.92K	0.01%	1214
2014 Q1	$974K	Sell	91,997 -3,890	-4%	-$55.5K	0.01%	1211
2013 Q4	$1.68M	Sell	95,887 -613	-0.6%	-$9.66K	0.02%	1014
2013 Q3	$1.46M	Sell	96,500 -20,701	-18%	-$335K	0.02%	1037
2013 Q2	$1.93M	Buy	+117,201	New	+$1.78M	0.02%	900

Other funds holding UTIW

HNB

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

Texas Permanent School Fund's UTIW Position: Q1 2016 in Review

Texas Permanent School Fund sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 76,511 shares — an estimated $538K sold.

Texas Permanent School Fund first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Texas Permanent School Fund reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Texas Permanent School Fund sold 76,511 UTI WORLDWIDE INC shares in Q1 2016, an estimated $538K.
Texas Permanent School Fund first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Texas Permanent School Fund's UTI WORLDWIDE INC position peaked at $1.93M in Q2 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.