CI Global Investments’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

CI Global Investments’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	-110,000	Closed	-$6.77M	–	181
2015 Q1	$6.77M	Sell	110,000 -10,000	-8%	-$623K	0.15%	107
2014 Q4	$7.36M	Hold	120,000	–	–	0.15%	102
2014 Q3	$7.07M	Sell	120,000 -20,000	-14%	-$1.22M	0.16%	113
2014 Q2	$9.13M	Hold	140,000	–	–	0.23%	96
2014 Q1	$9.32M	Hold	140,000	–	–	0.25%	90
2013 Q4	$9.17M	Hold	140,000	–	–	0.26%	92
2013 Q3	$9.07M	Buy	140,000 +60,000	+75%	+$3.81M	0.34%	93
2013 Q2	$4.75M	Buy	+80,000	New	+$4.79M	0.22%	116

Other funds holding UTX.PRA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CI Global Investments's UTX.PRA Position: Q2 2015 in Review

CI Global Investments sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q2 2015, closing a stake of 110,000 shares — an estimated $6.77M sold.

CI Global Investments first reported a position in UTX.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $9.32M in Q1 2014. 80 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2015.

CI Global Investments reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q2 2015 after selling out during the quarter.
CI Global Investments sold 110,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q2 2015, an estimated $6.77M.
CI Global Investments first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 8 quarters.
CI Global Investments's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $9.32M in Q1 2014.
80 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.