Bank of New York Mellon
UTX.PRA

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

Bank of New York Mellon’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
-490,863
Closed -$28.1M – 4456
2015
Q2 		$28.1M Sell
490,863
-13,518
-3% -$818K 0.01% 1244
2015
Q1 		$31M Buy
504,381
+1
+0% +$62 0.01% 1187
2014
Q4 		$30.9M Buy
504,380
+10,587
+2% +$628K 0.01% 1166
2014
Q3 		$29.1M Buy
493,793
+1,026
+0.2% +$62.6K 0.01% 1188
2014
Q2 		$32.1M Buy
492,767
+801
+0.2% +$52.8K 0.01% 1169
2014
Q1 		$32.8M Buy
491,966
+1,421
+0.3% +$92.7K 0.01% 1147
2013
Q4 		$32.1M Sell
490,545
-4,784
-1% -$307K 0.01% 1154
2013
Q3 		$32.1M Buy
495,329
+10,357
+2% +$658K 0.01% 1119
2013
Q2 		$28.8M Buy
+484,972
New +$29M 0.01% 1134

Bank of New York Mellon's UTX.PRA Position: Q3 2015 in Review

Bank of New York Mellon sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 490,863 shares — an estimated $28.1M sold.

Bank of New York Mellon first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • Bank of New York Mellon reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 490,863 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $28.1M.
  • Bank of New York Mellon first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $32.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.