TI
UTIW

Trexquant Investment’s UTI WORLDWIDE INC UTIW Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-13,379
Closed -$164K – 1416
2015
Q1 		$164K Buy
+13,379
New +$166K 0.02% 943

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Trexquant Investment's UTIW Position: Q2 2015 in Review

Trexquant Investment sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 13,379 shares — an estimated $164K sold.

Trexquant Investment first reported a position in UTIW in Q1 2015 and held it in 1 quarter. The position peaked at $164K in Q1 2015. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • Trexquant Investment reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 13,379 UTI WORLDWIDE INC shares in Q2 2015, an estimated $164K.
  • Trexquant Investment first reported a position in UTI WORLDWIDE INC in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's UTI WORLDWIDE INC position peaked at $164K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.