Ameriprise’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,408
Closed -$1.86M 4133
2015
Q2
$1.86M Sell
32,408
-417,287
-93% -$25.3M ﹤0.01% 2804
2015
Q1
$27.7M Buy
449,695
+1,183
+0.3% +$73.7K 0.02% 802
2014
Q4
$27.5M Sell
448,512
-96,889
-18% -$5.75M 0.02% 784
2014
Q3
$32.1M Buy
545,401
+189,070
+53% +$11.5M 0.02% 696
2014
Q2
$23.2M Buy
356,331
+44,410
+14% +$2.93M 0.01% 940
2014
Q1
$20.8M Buy
311,921
+34,311
+12% +$2.24M 0.01% 966
2013
Q4
$18.2M Buy
277,610
+6,060
+2% +$389K 0.01% 1061
2013
Q3
$17.6M Sell
271,550
-440
-0.2% -$28K 0.01% 1073
2013
Q2
$16.1M Buy
+271,990
New +$16.3M 0.01% 1109

Ameriprise's UTX.PRA Position: Q3 2015 in Review

Ameriprise sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 32,408 shares — an estimated $1.86M sold.

Ameriprise first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $32.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • Ameriprise reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 32,408 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $1.86M.
  • Ameriprise first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • Ameriprise's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $32.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.