abrdn Investment Management’s RTX Corp RTX Stock Holding History

abrdn Investment 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
2016 Q1	–	Sell	-5,407	Closed	-$327K	–	184
2015 Q4	$327K	Hold	5,407	–	–	﹤0.01%	179
2015 Q3	$303K	Sell	5,407 -266,668	-98%	-$16.4M	﹤0.01%	178
2015 Q2	$19M	Buy	272,075 +475	+0.2%	+$34.9K	0.08%	116
2015 Q1	$20.1M	Sell	271,600 -34,058	-11%	-$2.54M	0.08%	116
2014 Q4	$22.1M	Sell	305,658 -20,166	-6%	-$1.37M	0.09%	122
2014 Q3	$21.7M	Buy	325,824 +263,559	+423%	+$18.1M	0.08%	136
2014 Q2	$4.52M	Buy	62,265 +54,550	+707%	+$4.02M	0.02%	178
2014 Q1	$567K	Buy	+7,715	New	+$554K	﹤0.01%	350
2013 Q4	–	Sell	-444,543	Closed	-$30.2M	–	512
2013 Q3	$30.2M	Sell	444,543 -442,200	-50%	-$28.9M	0.17%	113
2013 Q2	$51.9M	Buy	+886,743	New	+$52.4M	0.33%	91

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

abrdn Investment Management's RTX Position: Q1 2016 in Review

abrdn Investment Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 5,407 shares — an estimated $327K sold.

abrdn Investment Management first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $51.9M in Q2 2013. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

abrdn Investment Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
abrdn Investment Management sold 5,407 RTX Corp shares in Q1 2016, an estimated $327K.
abrdn Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
abrdn Investment Management's RTX Corp position peaked at $51.9M in Q2 2013.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.