ZIC
UTX.PRA

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

ZWJ Investment Counsel’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
-51,715
Closed -$3.37M – 141
2014
Q2 		$3.37M Sell
51,715
-147,403
-74% -$9.72M 0.38% 64
2014
Q1 		$13.3M Sell
199,118
-2,435
-1% -$159K 1.54% 24
2013
Q4 		$13.2M Sell
201,553
-1,465
-0.7% -$94.1K 1.52% 27
2013
Q3 		$13.2M Sell
203,018
-3,049
-1% -$194K 1.69% 23
2013
Q2 		$12.2M Buy
+206,067
New +$12.3M 1.65% 22

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 39.77% 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 $315B AUM 27.84% 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 $178B AUM 37.23% 1-Year Est. Return

ZWJ Investment Counsel's UTX.PRA Position: Q3 2014 in Review

ZWJ Investment Counsel sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2014, closing a stake of 51,715 shares — an estimated $3.37M sold.

ZWJ Investment Counsel first reported a position in UTX.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q1 2014. 84 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2014.

  • ZWJ Investment Counsel reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • ZWJ Investment Counsel sold 51,715 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2014, an estimated $3.37M.
  • ZWJ Investment Counsel first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 5 quarters.
  • ZWJ Investment Counsel's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $13.3M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2014.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.