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Airain Ltd’s RTX Corp RTX Stock Holding History

Airain Ltd’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
Q2 		– Sell
-24,668
Closed -$1.55M – 859
2016
Q1 		$1.55M Buy
+24,668
New +$1.43M 0.11% 214
2015
Q4 		– Sell
-137,209
Closed -$7.68M – 1031
2015
Q3 		$7.68M Buy
+137,209
New +$8.45M 0.46% 61
2015
Q1 		– Sell
-5,933
Closed -$429K – 944
2014
Q4 		$429K Sell
5,933
-115,538
-95% -$7.88M 0.04% 419
2014
Q3 		$8.07M Buy
121,471
+40,794
+51% +$2.8M 0.55% 39
2014
Q2 		$5.86M Buy
+80,677
New +$5.94M 0.48% 49
2014
Q1 		– Sell
-43,516
Closed -$3.12M – 847
2013
Q4 		$3.12M Buy
+43,516
New +$2.97M 0.4% 65
2013
Q3 		– Sell
-5,805
Closed -$340K – 628
2013
Q2 		$340K Buy
+5,805
New +$343K 0.05% 347

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's RTX Position: Q2 2016 in Review

Airain Ltd sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 24,668 shares — an estimated $1.55M sold.

Airain Ltd first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $8.07M in Q3 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • Airain Ltd reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 24,668 RTX Corp shares in Q2 2016, an estimated $1.55M.
  • Airain Ltd first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's RTX Corp position peaked at $8.07M in Q3 2014.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.