RAM
UTX.PRA

RWC Asset Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

RWC Asset Management’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
Q1 		– Sell
-155,000
Closed -$9.51M – 165
2014
Q4 		$9.51M Buy
+155,000
New +$9.19M 0.73% 47
2013
Q3 		– Hold
0
– – – 27
2013
Q2 		– Hold
0
– – – 33

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

RWC Asset Management's UTX.PRA Position: Q1 2015 in Review

RWC Asset Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q1 2015, closing a stake of 155,000 shares — an estimated $9.51M sold.

RWC Asset Management first reported a position in UTX.PRA in Q4 2014 and held it in 1 quarter. The position peaked at $9.51M in Q4 2014. 90 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2015.

  • RWC Asset Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 155,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q1 2015, an estimated $9.51M.
  • RWC Asset Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014 and held it in 1 quarter.
  • RWC Asset Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $9.51M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.