Bank of America’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Bank of America’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	-201,365	Closed	-$11.5M	–	7731
2015 Q2	$11.5M	Buy	201,365 +39,420	+24%	+$2.39M	﹤0.01%	1805
2015 Q1	$9.97M	Buy	161,945 +86,958	+116%	+$5.41M	﹤0.01%	1876
2014 Q4	$4.6M	Sell	74,987 -53,298	-42%	-$3.16M	﹤0.01%	2630
2014 Q3	$7.55M	Buy	128,285 +19,127	+18%	+$1.17M	﹤0.01%	2188
2014 Q2	$7.12M	Buy	109,158 +25,396	+30%	+$1.67M	﹤0.01%	2224
2014 Q1	$5.58M	Sell	83,762 -2,116	-2%	-$138K	﹤0.01%	2290
2013 Q4	$5.62M	Sell	85,878 -7,028	-8%	-$451K	﹤0.01%	2371
2013 Q3	$6.02M	Sell	92,906 -107,142	-54%	-$6.81M	﹤0.01%	2232
2013 Q2	$11.9M	Buy	+200,048	New	+$12M	0.01%	1592

Bank of America's UTX.PRA Position: Q3 2015 in Review

Bank of America sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 201,365 shares — an estimated $11.5M sold.

Bank of America first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Bank of America reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 201,365 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $11.5M.
Bank of America first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Bank of America's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $11.9M in Q2 2013.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.