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Banced Corp’s RTX Corp RTX Stock Holding History

Banced Corp’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
-4,187
Closed -$292K – 145
2015
Q2 		$292K Buy
4,187
+68
+2% +$4.99K 0.4% 101
2015
Q1 		$304K Buy
4,119
+1,211
+42% +$90.4K 0.43% 99
2014
Q4 		$210K Sell
2,908
-705
-20% -$48.1K 0.23% 173
2014
Q3 		$240K Buy
3,613
+341
+10% +$23.4K 0.28% 149
2014
Q2 		$238K Sell
3,272
-1,454
-31% -$107K 0.29% 156
2014
Q1 		$347K Sell
4,726
-1,158
-20% -$83.2K 0.36% 126
2013
Q4 		$421K Sell
5,884
-879
-13% -$59.9K 0.42% 102
2013
Q3 		$459K Sell
6,763
-19
-0.3% -$1.24K 0.46% 89
2013
Q2 		$396K Buy
+6,782
New +$401K 0.41% 103

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banced Corp's RTX Position: Q3 2015 in Review

Banced Corp sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 4,187 shares — an estimated $292K sold.

Banced Corp first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $459K in Q3 2013. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Banced Corp reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 4,187 RTX Corp shares in Q3 2015, an estimated $292K.
  • Banced Corp first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
  • Banced Corp's RTX Corp position peaked at $459K in Q3 2013.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.