Absolute Return Capital’s RTX Corp RTX Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-306,138	Closed	-$17.1M	–	278
2015 Q3	$17.1M	Buy	306,138 +181,591	+146%	+$11.2M	1.1%	8
2015 Q2	$8.7M	Sell	124,547 -65,499	-34%	-$4.81M	0.35%	99
2015 Q1	$14M	Sell	190,046 -207,077	-52%	-$15.5M	0.37%	88
2014 Q4	$28.7M	Buy	397,123 +157,054	+65%	+$10.7M	0.59%	47
2014 Q3	$16M	Buy	240,069 +166,724	+227%	+$11.4M	0.22%	141
2014 Q2	$5.33M	Buy	+73,345	New	+$5.4M	0.06%	359
2013 Q4	–	Sell	-4,888	Closed	-$332K	–	735
2013 Q3	$332K	Sell	4,888 -36,992	-88%	-$2.42M	﹤0.01%	590
2013 Q2	$2.45M	Buy	+41,880	New	+$2.48M	0.03%	500

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

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

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

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

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

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

Absolute Return Capital's RTX Position: Q4 2015 in Review

Absolute Return Capital sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 306,138 shares — an estimated $17.1M sold.

Absolute Return Capital first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $28.7M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Absolute Return Capital reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 306,138 RTX Corp shares in Q4 2015, an estimated $17.1M.
Absolute Return Capital first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's RTX Corp position peaked at $28.7M in Q4 2014.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.