Massachusetts Financial Services’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Massachusetts Financial Services’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	-702,385	Closed	-$40.2M	–	940
2015 Q2	$40.2M	Sell	702,385 -5,275	-0.7%	-$319K	0.02%	387
2015 Q1	$43.5M	Hold	707,660	–	–	0.02%	362
2014 Q4	$43.4M	Sell	707,660 -19,147	-3%	-$1.14M	0.02%	354
2014 Q3	$42.8M	Sell	726,807 -4,347	-0.6%	-$265K	0.02%	371
2014 Q2	$47.7M	Sell	731,154 -9,130	-1%	-$602K	0.02%	358
2014 Q1	$49.3M	Buy	740,284 +1,508	+0.2%	+$98.4K	0.03%	352
2013 Q4	$48.4M	Buy	738,776 +2,551	+0.3%	+$164K	0.03%	350
2013 Q3	$47.7M	Sell	736,225 -3,488	-0.5%	-$222K	0.03%	338
2013 Q2	$43.9M	Buy	+739,713	New	+$44.3M	0.03%	344

Massachusetts Financial Services's UTX.PRA Position: Q3 2015 in Review

Massachusetts Financial Services sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 702,385 shares — an estimated $40.2M sold.

Massachusetts Financial Services first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $49.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Massachusetts Financial Services reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Massachusetts Financial Services sold 702,385 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $40.2M.
Massachusetts Financial Services first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Massachusetts Financial Services's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $49.3M in Q1 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.