HM
UTX.PRA

Howard Marks’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Howard Marks’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
2014
Q1 		– Sell
-489,950
Closed -$32.1M – 167
2013
Q4 		$32.1M Hold
489,950
– – 0.59% 59
2013
Q3 		$31.7M Sell
489,950
-175,000
-26% -$11.1M 0.61% 47
2013
Q2 		$39.5M Buy
+664,950
New +$39.8M 0.8% 30

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Howard Marks's UTX.PRA Position: Q1 2014 in Review

Howard Marks sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q1 2014, closing a stake of 489,950 shares — an estimated $32.1M sold.

Howard Marks first reported a position in UTX.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $39.5M in Q2 2013. 84 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2014.

  • Howard Marks reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q1 2014 after selling out during the quarter.
  • Howard Marks sold 489,950 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q1 2014, an estimated $32.1M.
  • Howard Marks first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 3 quarters.
  • Howard Marks's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $39.5M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.