Aegon USA Investment Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Aegon USA Investment Management’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,000	Closed	-$4.87M	–	56
2015 Q2	$4.87M	Hold	80,000	–	–	0.04%	36
2015 Q1	$4.92M	Hold	80,000	–	–	0.04%	39
2014 Q4	$4.91M	Hold	80,000	–	–	0.04%	37
2014 Q3	$4.71M	Hold	80,000	–	–	0.04%	38
2014 Q2	$5.21M	Hold	80,000	–	–	0.05%	38
2014 Q1	$5.33M	Hold	80,000	–	–	0.05%	37
2013 Q4	$5.24M	Hold	80,000	–	–	0.06%	36
2013 Q3	$5.18M	Hold	80,000	–	–	0.06%	37
2013 Q2	$4.75M	Buy	+80,000	New	+$4.79M	0.07%	50

Aegon USA Investment Management's UTX.PRA Position: Q3 2015 in Review

Aegon USA Investment Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 80,000 shares — an estimated $4.87M sold.

Aegon USA Investment Management first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Aegon USA Investment Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 80,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $4.87M.
Aegon USA Investment Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $5.33M in Q1 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.