US Bancorp’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-414
Closed -$3K 3805
2015
Q4
$3K Hold
414
﹤0.01% 3402
2015
Q3
$2K Buy
+414
New +$3.08K ﹤0.01% 3468
2015
Q2
Sell
-1,500
Closed -$18K 3718
2015
Q1
$18K Hold
1,500
﹤0.01% 2986
2014
Q4
$18K Buy
+1,500
New +$16.8K ﹤0.01% 2933
2014
Q1
Sell
-26,284
Closed -$462K 3611
2013
Q4
$462K Hold
26,284
﹤0.01% 1336
2013
Q3
$397K Hold
26,284
﹤0.01% 1359
2013
Q2
$433K Buy
+26,284
New +$398K ﹤0.01% 1246

Other funds holding UTIW

US Bancorp's UTIW Position: Q1 2016 in Review

US Bancorp sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 414 shares — an estimated $3K sold.

US Bancorp first reported a position in UTIW in Q2 2013 and held it in 7 quarters. The position peaked at $462K in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • US Bancorp reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 414 UTI WORLDWIDE INC shares in Q1 2016, an estimated $3K.
  • US Bancorp first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 7 quarters.
  • US Bancorp's UTI WORLDWIDE INC position peaked at $462K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.