Virtus Fund Advisers’s UTI WORLDWIDE INC UTIW Stock Holding History

Virtus Fund Advisers’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	-326	Closed	-$2K	–	877
2015 Q4	$2K	Hold	326	–	–	﹤0.01%	842
2015 Q3	$1K	Hold	326	–	–	﹤0.01%	841
2015 Q2	$3K	Hold	326	–	–	﹤0.01%	839
2015 Q1	$4K	Hold	326	–	–	﹤0.01%	864
2014 Q4	$4K	Hold	326	–	–	﹤0.01%	1108
2014 Q3	$3K	Sell	326 -7,807	-96%	-$78.9K	﹤0.01%	1147
2014 Q2	$84K	Buy	+8,133	New	+$80.6K	﹤0.01%	1522

Other funds holding UTIW

HNB

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

Virtus Fund Advisers's UTIW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 326 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in UTIW in Q2 2014 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Virtus Fund Advisers reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 326 UTI WORLDWIDE INC shares in Q1 2016, an estimated $2K.
Virtus Fund Advisers first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's UTI WORLDWIDE INC position peaked at $84K in Q2 2014.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.