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

ClearBridge 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 Q3	–	Sell	-1,958,850	Closed	-$112M	–	1221
2015 Q2	$112M	Sell	1,958,850 -23,245	-1%	-$1.41M	0.12%	178
2015 Q1	$122M	Buy	1,982,095 +63,206	+3%	+$3.94M	0.13%	169
2014 Q4	$118M	Sell	1,918,889 -9,311	-0.5%	-$552K	0.12%	168
2014 Q3	$114M	Buy	1,928,200 +455,925	+31%	+$27.8M	0.13%	166
2014 Q2	$96M	Buy	1,472,275 +107,225	+8%	+$7.07M	0.11%	182
2014 Q1	$90.9M	Buy	1,365,050 +134,660	+11%	+$8.79M	0.11%	182
2013 Q4	$80.6M	Sell	1,230,390 -32,100	-3%	-$2.06M	0.1%	200
2013 Q3	$81.8M	Buy	1,262,490 +268,240	+27%	+$17M	0.11%	180
2013 Q2	$59M	Buy	+994,250	New	+$59.5M	0.09%	217

ClearBridge Investments's UTX.PRA Position: Q3 2015 in Review

ClearBridge Investments sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 1,958,850 shares — an estimated $112M sold.

ClearBridge Investments first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q1 2015. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

ClearBridge Investments reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 1,958,850 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $112M.
ClearBridge Investments first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $122M in Q1 2015.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.