Alerus Investment Advisors’s RTX Corp RTX Stock Holding History

Alerus Investment Advisors’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 Q3	–	Sell	-51,056	Closed	-$3.76M	–	193
2015 Q2	$3.76M	Buy	51,056 +17	+0%	+$1.25K	0.63%	52
2015 Q1	$3.76M	Buy	51,039 +293	+0.6%	+$21.9K	0.62%	52
2014 Q4	$3.67M	Buy	50,746 +734	+1%	+$50K	0.62%	58
2014 Q3	$3.32M	Sell	50,012 -3,892	-7%	-$267K	0.58%	61
2014 Q2	$3.92M	Sell	53,904 -470	-0.9%	-$34.6K	0.68%	44
2014 Q1	$4M	Sell	54,374 -3,423	-6%	-$246K	0.86%	40
2013 Q4	$4.14M	Sell	57,797 -21,705	-27%	-$1.48M	0.91%	47
2013 Q3	$5.39M	Buy	79,502 +4,180	+6%	+$274K	1.08%	36
2013 Q2	$4.41M	Buy	+75,322	New	+$4.45M	0.68%	61

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alerus Investment Advisors's RTX Position: Q3 2015 in Review

Alerus Investment Advisors sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 51,056 shares — an estimated $3.76M sold.

Alerus Investment Advisors first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $5.39M in Q3 2013. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Alerus Investment Advisors reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Alerus Investment Advisors sold 51,056 RTX Corp shares in Q3 2015, an estimated $3.76M.
Alerus Investment Advisors first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Alerus Investment Advisors's RTX Corp position peaked at $5.39M in Q3 2013.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.