Ada Investment Management’s RTX Corp RTX Stock Holding History

Ada 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
2015 Q4	–	Sell	-6,629	Closed	-$371K	–	512
2015 Q3	$371K	Buy	+6,629	New	+$408K	0.19%	189

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 $782M AUM 33.6% 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

Ada Investment Management's RTX Position: Q4 2015 in Review

Ada Investment Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 6,629 shares — an estimated $371K sold.

Ada Investment Management first reported a position in RTX in Q3 2015 and held it in 1 quarter. The position peaked at $371K in Q3 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Ada Investment Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 6,629 RTX Corp shares in Q4 2015, an estimated $371K.
Ada Investment Management first reported a position in RTX Corp in Q3 2015 and held it in 1 quarter.
Ada Investment Management's RTX Corp position peaked at $371K in Q3 2015.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.