Brown Advisory
UTX.PRA

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

Brown Advisory’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
2014
Q2 		– Sell
-2,270
Closed -$151K – 1040
2014
Q1 		$151K Hold
2,270
– – ﹤0.01% 887
2013
Q4 		$149K Hold
2,270
– – ﹤0.01% 845
2013
Q3 		$147K Buy
+2,270
New +$144K ﹤0.01% 800

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's UTX.PRA Position: Q2 2014 in Review

Brown Advisory sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q2 2014, closing a stake of 2,270 shares — an estimated $151K sold.

Brown Advisory first reported a position in UTX.PRA in Q3 2013 and held it in 3 quarters. The position peaked at $151K in Q1 2014. 85 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2014.

  • Brown Advisory reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 2,270 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q2 2014, an estimated $151K.
  • Brown Advisory first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2013 and held it in 3 quarters.
  • Brown Advisory's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $151K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.