AmeriServ Wealth Advisors’s RTX Corp RTX Stock Holding History

AmeriServ Wealth 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	-953	Closed	-$67K	–	130
2015 Q2	$67K	Buy	+953	New	+$69.9K	0.08%	97
2015 Q1	–	Sell	-4,926	Closed	-$357K	–	113
2014 Q4	$357K	Hold	4,926	–	–	0.35%	77
2014 Q3	$327K	Hold	4,926	–	–	0.57%	66
2014 Q2	$358K	Sell	4,926 -3,496	-42%	-$257K	0.38%	71
2014 Q1	$619K	Sell	8,422 -11,004	-57%	-$791K	0.62%	49
2013 Q4	$1.39M	Hold	19,426	–	–	0.83%	32
2013 Q3	$1.32M	Sell	19,426 -158	-0.8%	-$10.3K	0.84%	33
2013 Q2	$1.15M	Buy	+19,584	New	+$1.16M	0.74%	38

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

AmeriServ Wealth Advisors's RTX Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 953 shares — an estimated $67K sold.

AmeriServ Wealth Advisors first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 953 RTX Corp shares in Q3 2015, an estimated $67K.
AmeriServ Wealth Advisors first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's RTX Corp position peaked at $1.39M in Q4 2013.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.