Guardian Life Insurance’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Guardian Life Insurance’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	–	Hold	0	–	–	–	15
2015 Q1	–	Sell	-300,000	Closed	-$18.7M	–	12
2014 Q4	$18.4M	Hold	300,000	–	–	1.87%	11
2014 Q3	$17.7M	Buy	+300,000	New	+$18.3M	1.8%	13
2014 Q2	–	Sell	-300,000	Closed	-$20M	–	578
2014 Q1	$20M	Hold	300,000	–	–	1.77%	8
2013 Q4	$19.6M	Hold	300,000	–	–	1.8%	7
2013 Q3	$19.4M	Buy	+300,000	New	+$19.1M	1.62%	8
2013 Q2	–	Hold	0	–	–	–	9

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

Guardian Life Insurance's UTX.PRA Position: Q2 2015 in Review

Guardian Life Insurance held its UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) position steady in Q2 2015 at 0 shares worth $17.2M. The position accounts for 1.49% of the portfolio, ranked #15.

Guardian Life Insurance first reported a position in UTX.PRA in Q3 2013 and has held it in 5 quarters since. The position peaked at $20M in Q1 2014. 80 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2015.

Guardian Life Insurance held 0 shares of UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $17.2M as of Q2 2015.
Guardian Life Insurance left its UNITED TECHNOLOGIES CORP CORP UNIT (DE) share count unchanged in Q2 2015.
UNITED TECHNOLOGIES CORP CORP UNIT (DE) made up 1.49% of Guardian Life Insurance's portfolio in Q2 2015, its #15 holding.
Guardian Life Insurance first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2013 and has held it in 5 quarters since.
Guardian Life Insurance's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $20M in Q1 2014.
80 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2015.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.