T. Rowe Price Associates
UTX.PRA

T. Rowe Price Associates’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

T. Rowe Price Associates’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
-11,900
Closed -$686K – 2593
2015
Q2 		$686K Hold
11,900
– – ﹤0.01% 1873
2015
Q1 		$734K Sell
11,900
-100
-0.8% -$6.23K ﹤0.01% 1834
2014
Q4 		$737K Sell
12,000
-30,500
-72% -$1.81M ﹤0.01% 1807
2014
Q3 		$2.51M Buy
42,500
+400
+1% +$24.4K ﹤0.01% 1547
2014
Q2 		$2.76M Buy
42,100
+3,950
+10% +$260K ﹤0.01% 1529
2014
Q1 		$2.53M Buy
38,150
+1,000
+3% +$65.3K ﹤0.01% 1525
2013
Q4 		$2.42M Hold
37,150
– – ﹤0.01% 1510
2013
Q3 		$2.4M Sell
37,150
-1,000
-3% -$63.5K ﹤0.01% 1522
2013
Q2 		$2.24M Buy
+38,150
New +$2.28M ﹤0.01% 1512

T. Rowe Price Associates's UTX.PRA Position: Q3 2015 in Review

T. Rowe Price Associates sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 11,900 shares — an estimated $686K sold.

T. Rowe Price Associates first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $2.76M in Q2 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • T. Rowe Price Associates reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,900 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $686K.
  • T. Rowe Price Associates first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $2.76M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.