Acadia Trust’s RTX Corp RTX Stock Holding History

Acadia Trust’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 Q3	$6.22M	Buy	97,342 +2,539	+3%	+$168K	1.89%	31
2016 Q2	$6.12M	Buy	94,803 +2,528	+3%	+$162K	1.88%	32
2016 Q1	$5.81M	Buy	92,275 +85,932	+1,355%	+$4.98M	1.89%	32
2015 Q4	$384K	Hold	6,343	–	–	0.13%	65
2015 Q3	$355K	Buy	6,343 +1,787	+39%	+$110K	0.13%	62
2015 Q2	$319K	Sell	4,556 -47	-1%	-$3.45K	0.12%	64
2015 Q1	$339K	Sell	4,603 -8	-0.2%	-$597	0.12%	69
2014 Q4	$334K	Hold	4,611	–	–	0.11%	68
2014 Q3	$307K	Buy	4,611 +222	+5%	+$15.2K	0.11%	69
2014 Q2	$319K	Buy	4,389 +350	+9%	+$25.8K	0.12%	64
2014 Q1	$297K	Hold	4,039	–	–	0.11%	64
2013 Q4	$289K	Buy	4,039 +913	+29%	+$62.2K	0.11%	66
2013 Q3	$212K	Sell	3,126 -683	-18%	-$44.7K	0.09%	69
2013 Q2	$222K	Buy	+3,809	New	+$225K	0.1%	71

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Acadia Trust's RTX Position: Q3 2016 in Review

Acadia Trust increased its RTX Corp (RTX) stake by 2.7% in Q3 2016, buying an estimated $168K and bringing the position to 97,342 shares worth $6.22M. The position accounts for 1.89% of the portfolio, ranked #31.

Acadia Trust first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Acadia Trust held 97,342 shares of RTX Corp worth $6.22M as of Q3 2016.
Acadia Trust bought 2,539 RTX Corp shares in Q3 2016, an estimated $168K.
RTX Corp made up 1.89% of Acadia Trust's portfolio in Q3 2016, its #31 holding.
Acadia Trust first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.