VKH
UTX.PRA

Virtu KCG Holdings’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-4,641
Closed -$303K – 4470
2014
Q2 		$303K Sell
4,641
-170
-4% -$11.2K ﹤0.01% 2548
2014
Q1 		$320K Sell
4,811
-2,737
-36% -$179K ﹤0.01% 2444
2013
Q4 		$494K Buy
+7,548
New +$485K 0.01% 1974

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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's UTX.PRA Position: Q3 2014 in Review

Virtu KCG Holdings sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2014, closing a stake of 4,641 shares — an estimated $303K sold.

Virtu KCG Holdings first reported a position in UTX.PRA in Q4 2013 and held it in 3 quarters. The position peaked at $494K in Q4 2013. 84 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2014.

  • Virtu KCG Holdings reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,641 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2014, an estimated $303K.
  • Virtu KCG Holdings first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $494K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.