SAM
UTX.PRA

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

Shamrock 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
Q3 		– Sell
-2,420
Closed -$139K – 309
2015
Q2 		$139K Sell
2,420
-485
-17% -$29.4K 0.06% 99
2015
Q1 		$179K Hold
2,905
– – 0.07% 107
2014
Q4 		$178K Sell
2,905
-530
-15% -$31.4K 0.07% 80
2014
Q3 		$202K Sell
3,435
-1,100
-24% -$67.1K 0.08% 78
2014
Q2 		$296K Buy
4,535
+200
+5% +$13.2K 0.09% 97
2014
Q1 		$289K Buy
4,335
+100
+2% +$6.53K 0.1% 83
2013
Q4 		$277K Buy
+4,235
New +$272K 0.09% 92

Shamrock Asset Management's UTX.PRA Position: Q3 2015 in Review

Shamrock Asset Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 2,420 shares — an estimated $139K sold.

Shamrock Asset Management first reported a position in UTX.PRA in Q4 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • Shamrock Asset Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 2,420 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $139K.
  • Shamrock Asset Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2013 and held it in 7 quarters.
  • Shamrock Asset Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $296K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.