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

Regions Financial Corp’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 Q4	–	Sell	-25,470	Closed	-$1.5M	–	1097
2014 Q3	$1.5M	Hold	25,470	–	–	0.02%	451
2014 Q2	$1.66M	Hold	25,470	–	–	0.02%	440
2014 Q1	$1.7M	Buy	25,470 +3,730	+17%	+$243K	0.02%	407
2013 Q4	$1.42M	Hold	21,740	–	–	0.02%	450
2013 Q3	$1.41M	Hold	21,740	–	–	0.02%	421
2013 Q2	$1.29M	Buy	+21,740	New	+$1.3M	0.02%	418

Other funds holding UTX.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Regions Financial Corp's UTX.PRA Position: Q4 2014 in Review

Regions Financial Corp sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q4 2014, closing a stake of 25,470 shares — an estimated $1.5M sold.

Regions Financial Corp first reported a position in UTX.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q1 2014. 86 funds tracked by Wall St. Rank hold UTX.PRA as of Q4 2014.

Regions Financial Corp reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 25,470 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q4 2014, an estimated $1.5M.
Regions Financial Corp first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $1.7M in Q1 2014.
86 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.