AIM
UTX.PRA

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

Assured 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
Q2 		– Sell
-250,000
Closed -$15.4M – 772
2015
Q1 		$15.4M Buy
+250,000
New +$15.6M 0.25% 102

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assured Investment Management's UTX.PRA Position: Q2 2015 in Review

Assured Investment Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q2 2015, closing a stake of 250,000 shares — an estimated $15.4M sold.

Assured Investment Management first reported a position in UTX.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $15.4M in Q1 2015. 80 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2015.

  • Assured Investment Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 250,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q2 2015, an estimated $15.4M.
  • Assured Investment Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015 and held it in 1 quarter.
  • Assured Investment Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $15.4M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.