Conning Inc’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Conning Inc’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	-39,591	Closed	-$2.27M	–	584
2015 Q2	$2.27M	Sell	39,591 -4,399	-10%	-$266K	0.09%	160
2015 Q1	$2.71M	Hold	43,990	–	–	0.12%	129
2014 Q4	$2.7M	Hold	43,990	–	–	0.13%	123
2014 Q3	$2.59M	Hold	43,990	–	–	0.14%	121
2014 Q2	$2.87M	Hold	43,990	–	–	0.15%	111
2014 Q1	$2.93M	Hold	43,990	–	–	0.17%	103
2013 Q4	$2.88M	Sell	43,990 -170	-0.4%	-$10.9K	0.18%	105
2013 Q3	$2.86M	Hold	44,160	–	–	0.22%	94
2013 Q2	$2.62M	Buy	+44,160	New	+$2.64M	0.22%	96

Conning Inc's UTX.PRA Position: Q3 2015 in Review

Conning Inc sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 39,591 shares — an estimated $2.27M sold.

Conning Inc first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Conning Inc reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Conning Inc sold 39,591 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $2.27M.
Conning Inc first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Conning Inc's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $2.93M in Q1 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.