Aberdeen Asset Management’s RTX Corp RTX Stock Holding History

Aberdeen Asset Management’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	$65.6M	Buy	853,903 +18,454	+2%	+$1.38M	0.22%	74
2017 Q1	$59M	Buy	835,449 +4,481	+0.5%	+$314K	0.21%	79
2016 Q4	$57.3M	Sell	830,968 -166,482	-17%	-$11M	0.22%	77
2016 Q3	$63.8M	Sell	997,450 -13,090	-1%	-$868K	0.23%	66
2016 Q2	$65.2M	Sell	1,010,540 -15,115	-1%	-$967K	0.24%	65
2016 Q1	$64.6M	Sell	1,025,655 -218,959	-18%	-$12.7M	0.23%	66
2015 Q4	$78.2M	Sell	1,244,614 -260,873	-17%	-$15.8M	0.27%	59
2015 Q3	$84.3M	Sell	1,505,487 -8,758,949	-85%	-$539M	0.29%	57
2015 Q2	$717M	Sell	10,264,436 -919,086	-8%	-$67.4M	2.06%	17
2015 Q1	$825M	Sell	11,183,522 -1,679,986	-13%	-$125M	2.22%	16
2014 Q4	$931M	Sell	12,863,508 -585,237	-4%	-$39.9M	2.34%	16
2014 Q3	$894M	Buy	13,448,745 +875,980	+7%	+$60.1M	1.97%	17
2014 Q2	$913M	Sell	12,572,765 -110,685	-0.9%	-$8.15M	1.91%	17
2014 Q1	$928M	Sell	12,683,450 -526,404	-4%	-$37.8M	2.59%	16
2013 Q4	$939M	Sell	13,209,854 -519,921	-4%	-$35.4M	2.63%	16
2013 Q3	$929M	Buy	13,729,775 +48,007	+0.4%	+$3.14M	2.62%	14
2013 Q2	$800M	Buy	+13,681,768	New	+$809M	2.55%	15

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's RTX Position: Q2 2017 in Review

Aberdeen Asset Management increased its RTX Corp (RTX) stake by 2.2% in Q2 2017, buying an estimated $1.38M and bringing the position to 853,903 shares worth $65.6M. The position accounts for 0.22% of the portfolio, ranked #74.

Aberdeen Asset Management first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $939M in Q4 2013. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

Aberdeen Asset Management held 853,903 shares of RTX Corp worth $65.6M as of Q2 2017.
Aberdeen Asset Management bought 18,454 RTX Corp shares in Q2 2017, an estimated $1.38M.
RTX Corp made up 0.22% of Aberdeen Asset Management's portfolio in Q2 2017, its #74 holding.
Aberdeen Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's RTX Corp position peaked at $939M in Q4 2013.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.