Federated Hermes’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Federated Hermes’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	-688,211	Closed	-$39.4M	–	2130
2015 Q2	$39.4M	Hold	688,211	–	–	0.12%	185
2015 Q1	$42.4M	Hold	688,211	–	–	0.13%	161
2014 Q4	$42.2M	Buy	688,211 +182,572	+36%	+$10.8M	0.13%	149
2014 Q3	$29.8M	Buy	505,639 +36,027	+8%	+$2.2M	0.1%	207
2014 Q2	$30.6M	Buy	469,612 +113,963	+32%	+$7.51M	0.1%	208
2014 Q1	$23.7M	Buy	355,649 +108,238	+44%	+$7.06M	0.08%	249
2013 Q4	$16.2M	Buy	247,411 +38,911	+19%	+$2.5M	0.06%	314
2013 Q3	$13.5M	Buy	208,500 +21,200	+11%	+$1.35M	0.05%	304
2013 Q2	$11.1M	Buy	+187,300	New	+$11.2M	0.04%	318

Federated Hermes's UTX.PRA Position: Q3 2015 in Review

Federated Hermes sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 688,211 shares — an estimated $39.4M sold.

Federated Hermes first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $42.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Federated Hermes reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 688,211 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $39.4M.
Federated Hermes first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Federated Hermes's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $42.4M in Q1 2015.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.