Amica Pension Fund Board of Trustees’s RTX Corp RTX Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-17,185	Closed	-$1.15M	–	235
2018 Q4	$1.15M	Hold	17,185	–	–	0.18%	158
2018 Q3	$1.51M	Hold	17,185	–	–	0.2%	142
2018 Q2	$1.35M	Sell	17,185 -18,143	-51%	-$1.42M	0.18%	153
2018 Q1	$2.8M	Sell	35,328 -8,975	-20%	-$741K	0.38%	74
2017 Q4	$3.56M	Hold	44,303	–	–	0.41%	66
2017 Q3	$3.24M	Hold	44,303	–	–	0.39%	71
2017 Q2	$3.4M	Sell	44,303 -22,030	-33%	-$1.65M	0.42%	65
2017 Q1	$4.68M	Hold	66,333	–	–	0.58%	37
2016 Q4	$4.58M	Sell	66,333 -28,535	-30%	-$1.89M	0.55%	37
2016 Q3	$6.07M	Hold	94,868	–	–	0.79%	26
2016 Q2	$6.12M	Hold	94,868	–	–	0.8%	26
2016 Q1	$5.98M	Hold	94,868	–	–	0.78%	28
2015 Q4	$5.74M	Hold	94,868	–	–	0.75%	32
2015 Q3	$5.31M	Buy	94,868 +19,111	+25%	+$1.18M	0.73%	33
2015 Q2	$5.29M	Hold	75,757	–	–	0.69%	37
2015 Q1	$5.59M	Buy	75,757 +12,114	+19%	+$905K	0.73%	34
2014 Q4	$4.61M	Hold	63,643	–	–	0.57%	47
2014 Q3	$4.23M	Hold	63,643	–	–	0.55%	48
2014 Q2	$4.62M	Hold	63,643	–	–	0.59%	41
2014 Q1	$4.68M	Hold	63,643	–	–	0.62%	39
2013 Q4	$4.56M	Hold	63,643	–	–	0.61%	38
2013 Q3	$4.32M	Hold	63,643	–	–	0.62%	41
2013 Q2	$3.72M	Buy	+63,643	New	+$3.76M	0.55%	44

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amica Pension Fund Board of Trustees's RTX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 17,185 shares — an estimated $1.15M sold.

Amica Pension Fund Board of Trustees first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $6.12M in Q2 2016. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,185 RTX Corp shares in Q1 2019, an estimated $1.15M.
Amica Pension Fund Board of Trustees first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's RTX Corp position peaked at $6.12M in Q2 2016.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.