Managed Account Advisors’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Managed Account Advisors’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	$6.14M	Sell	107,138 -7,100	-6%	-$430K	0.01%	1322
2015 Q1	$7.03M	Sell	114,238 -8,425	-7%	-$525K	0.01%	1260
2014 Q4	$7.52M	Sell	122,663 -5,402	-4%	-$320K	0.01%	1187
2014 Q3	$7.54M	Buy	128,065 +2,479	+2%	+$151K	0.01%	1170
2014 Q2	$8.19M	Sell	125,586 -925	-0.7%	-$61K	0.01%	1105
2014 Q1	$8.42M	Buy	126,511 +4,738	+4%	+$309K	0.01%	1054
2013 Q4	$7.97M	Buy	121,773 +404	+0.3%	+$25.9K	0.01%	1069
2013 Q3	$7.86M	Sell	121,369 -362	-0.3%	-$23K	0.01%	1025
2013 Q2	$7.23M	Buy	+121,731	New	+$7.29M	0.01%	1032

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

Managed Account Advisors's UTX.PRA Position: Q2 2015 in Review

Managed Account Advisors reduced its UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) stake by 6.2% in Q2 2015, selling an estimated $430K and leaving 107,138 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1322.

Managed Account Advisors first reported a position in UTX.PRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.42M in Q1 2014. 80 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2015.

Managed Account Advisors held 107,138 shares of UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $6.14M as of Q2 2015.
Managed Account Advisors sold 7,100 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q2 2015, an estimated $430K.
UNITED TECHNOLOGIES CORP CORP UNIT (DE) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1322 holding.
Managed Account Advisors first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $8.42M in Q1 2014.
80 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.