AHS
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Aspiriant Holdings S3’s RTX Corp RTX Stock Holding History

Aspiriant Holdings S3’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
Q1 		– Sell
-2,805
Closed -$203K – 115
2014
Q4 		$203K Buy
+2,805
New +$191K 0.08% 109

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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aspiriant Holdings S3's RTX Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of RTX Corp (RTX) in Q1 2015, closing a stake of 2,805 shares — an estimated $203K sold.

Aspiriant Holdings S3 first reported a position in RTX in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Aspiriant Holdings S3 reported no remaining RTX Corp position as of Q1 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 2,805 RTX Corp shares in Q1 2015, an estimated $203K.
  • Aspiriant Holdings S3 first reported a position in RTX Corp in Q4 2014 and held it in 1 quarter.
  • Aspiriant Holdings S3's RTX Corp position peaked at $203K in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.