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1st Global Advisors’s RTX Corp RTX Stock Holding History

1st Global Advisors’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$602K Sell
7,831
-179
-2% -$13.4K 0.07% 239
2017
Q1 		$566K Sell
8,010
-1,497
-16% -$105K 0.07% 250
2016
Q4 		$656K Sell
9,507
-386
-4% -$25.6K 0.08% 198
2016
Q3 		$633K Buy
9,893
+826
+9% +$54.8K 0.08% 208
2016
Q2 		$585K Sell
9,067
-149
-2% -$9.54K 0.08% 211
2016
Q1 		$581K Buy
9,216
+1,970
+27% +$114K 0.08% 214
2015
Q4 		$438K Sell
7,246
-465
-6% -$28.1K 0.07% 233
2015
Q3 		$432K Sell
7,711
-304
-4% -$18.7K 0.07% 232
2015
Q2 		$559 Buy
8,015
+337
+4% +$24.7K 0.08% 189
2015
Q1 		$566K Buy
7,678
+1,619
+27% +$121K 0.08% 195
2014
Q4 		$438K Sell
6,059
-1,082
-15% -$73.8K 0.06% 225
2014
Q3 		$475K Buy
7,141
+1,235
+21% +$84.7K 0.07% 210
2014
Q2 		$429K Sell
5,906
-80
-1% -$5.89K 0.06% 228
2014
Q1 		$440K Sell
5,986
-79
-1% -$5.67K 0.08% 206
2013
Q4 		$434K Sell
6,065
-178
-3% -$12.1K 0.08% 185
2013
Q3 		$424K Sell
6,243
-706
-10% -$46.2K 0.09% 179
2013
Q2 		$406K Buy
+6,949
New +$411K 0.09% 158

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's RTX Position: Q2 2017 in Review

1st Global Advisors reduced its RTX Corp (RTX) stake by 2.2% in Q2 2017, selling an estimated $13.4K and leaving 7,831 shares worth $602K. The position accounts for 0.07% of the portfolio, ranked #239.

1st Global Advisors first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $656K in Q4 2016. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • 1st Global Advisors held 7,831 shares of RTX Corp worth $602K as of Q2 2017.
  • 1st Global Advisors sold 179 RTX Corp shares in Q2 2017, an estimated $13.4K.
  • RTX Corp made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #239 holding.
  • 1st Global Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's RTX Corp position peaked at $656K in Q4 2016.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.