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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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