MSL
UTX.PRA

Mackay Shields LLC’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Mackay Shields LLC’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
-627,463
Closed -$36M – 132
2015
Q2 		$36M Sell
627,463
-5,786
-0.9% -$350K 1.84% 15
2015
Q1 		$39M Sell
633,249
-6,531
-1% -$407K 2.06% 10
2014
Q4 		$39.2M Buy
639,780
+364,200
+132% +$21.6M 2.02% 11
2014
Q3 		$16.2M Buy
275,580
+182,323
+196% +$11.1M 0.84% 47
2014
Q2 		$6.08M Sell
93,257
-723,430
-89% -$47.7M 0.34% 68
2014
Q1 		$54.5M Sell
816,687
-1,669
-0.2% -$109K 2.75% 3
2013
Q4 		$53.5M Sell
818,356
-22,974
-3% -$1.48M 2.01% 4
2013
Q3 		$54.9M Sell
841,330
-4,591
-0.5% -$292K 2.95% 5
2013
Q2 		$50.2M Buy
+845,921
New +$50.7M 2.68% 7

Mackay Shields LLC's UTX.PRA Position: Q3 2015 in Review

Mackay Shields LLC sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 627,463 shares — an estimated $36M sold.

Mackay Shields LLC first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $54.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • Mackay Shields LLC reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 627,463 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $36M.
  • Mackay Shields LLC first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • Mackay Shields LLC's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $54.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Mackay Shields LLC's 13F filing for Q3 2015, filed 22 Oct 2015.