Analytic Investors’s RTX Corp RTX Stock Holding History

Analytic Investors’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 Q3	$7.54M	Buy	+117,948	New	+$7.82M	0.08%	171
2015 Q4	–	Sell	-47,522	Closed	-$2.66M	–	670
2015 Q3	$2.66M	Buy	47,522 +20,665	+77%	+$1.27M	0.04%	254
2015 Q2	$1.88M	Buy	26,857 +4,026	+18%	+$295K	0.03%	292
2015 Q1	$1.68M	Buy	22,831 +18,466	+423%	+$1.38M	0.02%	291
2014 Q4	$316K	Buy	+4,365	New	+$298K	﹤0.01%	470
2014 Q3	–	Sell	-16,257	Closed	-$1.18M	–	657
2014 Q2	$1.18M	Buy	+16,257	New	+$1.2M	0.02%	302
2014 Q1	–	Sell	-5,283	Closed	-$378K	–	597
2013 Q4	$378K	Sell	5,283 -159	-3%	-$10.8K	0.01%	415
2013 Q3	$369K	Sell	5,442 -14,665	-73%	-$960K	0.01%	430
2013 Q2	$1.18M	Buy	+20,107	New	+$1.19M	0.02%	333

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Analytic Investors's RTX Position: Q3 2016 in Review

Analytic Investors opened a new position in RTX Corp (RTX) in Q3 2016: 117,948 shares worth $7.54M. The stake represents 0.08% of the portfolio and ranks #171 among its holdings. This is a return to the name: Analytic Investors previously reported a position in RTX as recently as Q3 2015.

Analytic Investors first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. 1,474 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Analytic Investors held 117,948 shares of RTX Corp worth $7.54M as of Q3 2016.
RTX Corp was a new Analytic Investors position in Q3 2016.
RTX Corp made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #171 holding.
Analytic Investors first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
1,474 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.