Abacus FCF Advisors’s RTX Corp RTX Stock Holding History

Abacus FCF 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
2016 Q2	–	Sell	-28,510	Closed	-$1.8M	–	117
2016 Q1	$1.8M	Sell	28,510 -8,234	-22%	-$478K	1.03%	42
2015 Q4	$2.22M	Buy	36,744 +686	+2%	+$41.5K	1.02%	42
2015 Q3	$2.02M	Buy	36,058 +2,482	+7%	+$153K	1.04%	73
2015 Q2	$2.34M	Buy	+33,576	New	+$2.46M	1.02%	76

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abacus FCF Advisors's RTX Position: Q2 2016 in Review

Abacus FCF Advisors sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 28,510 shares — an estimated $1.8M sold.

Abacus FCF Advisors first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $2.34M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Abacus FCF Advisors reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 28,510 RTX Corp shares in Q2 2016, an estimated $1.8M.
Abacus FCF Advisors first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
Abacus FCF Advisors's RTX Corp position peaked at $2.34M in Q2 2015.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.