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

Schooner Investment Group’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	-57,500	Closed	-$3.54M	–	307
2014 Q4	$3.54M	Buy	57,500 +2,500	+5%	+$148K	0.93%	24
2014 Q3	$3.22M	Sell	55,000 -20,000	-27%	-$1.22M	0.76%	58
2014 Q2	$4.91M	Buy	75,000 +22,500	+43%	+$1.48M	1.11%	15
2014 Q1	$3.5M	Buy	52,500 +32,500	+163%	+$2.12M	0.88%	57
2013 Q4	$1.3M	Sell	20,000 -10,000	-33%	-$642K	0.4%	100
2013 Q3	$1.94M	Sell	30,000 -5,000	-14%	-$318K	0.7%	90
2013 Q2	$2.11M	Buy	+35,000	New	+$2.1M	0.95%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

ACM

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

Schooner Investment Group's UTX.PRA Position: Q1 2015 in Review

Schooner Investment Group sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q1 2015, closing a stake of 57,500 shares — an estimated $3.54M sold.

Schooner Investment Group first reported a position in UTX.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $4.91M in Q2 2014. 90 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2015.

Schooner Investment Group reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q1 2015 after selling out during the quarter.
Schooner Investment Group sold 57,500 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q1 2015, an estimated $3.54M.
Schooner Investment Group first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 7 quarters.
Schooner Investment Group's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $4.91M in Q2 2014.
90 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2015.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.