Nicholas Investment Partners’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Nicholas Investment Partners’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	–	Sell	-50,320	Closed	-$3.1M	–	351
2015 Q1	$3.1M	Hold	50,320	–	–	0.19%	213
2014 Q4	$3.09M	Hold	50,320	–	–	0.19%	197
2014 Q3	$2.96M	Hold	50,320	–	–	0.19%	193
2014 Q2	$3.28M	Buy	50,320 +16,000	+47%	+$1.05M	0.19%	181
2014 Q1	$2.28M	Hold	34,320	–	–	0.19%	187
2013 Q4	$2.25M	Sell	34,320 -28,200	-45%	-$1.81M	0.17%	184
2013 Q3	$4.05M	Buy	62,520 +14,320	+30%	+$910K	0.34%	66
2013 Q2	$2.86M	Buy	+48,200	New	+$2.89M	0.27%	103

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

Nicholas Investment Partners's UTX.PRA Position: Q2 2015 in Review

Nicholas Investment Partners sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q2 2015, closing a stake of 50,320 shares — an estimated $3.1M sold.

Nicholas Investment Partners first reported a position in UTX.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q3 2013. 80 funds tracked by Wall St. Rank hold UTX.PRA as of Q2 2015.

Nicholas Investment Partners reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Nicholas Investment Partners sold 50,320 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q2 2015, an estimated $3.1M.
Nicholas Investment Partners first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 8 quarters.
Nicholas Investment Partners's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $4.05M in Q3 2013.
80 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.