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BancorpSouth’s RTX Corp RTX Stock Holding History

BancorpSouth’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
2017
Q3 		$599K Buy
8,193
+1,228
+18% +$90.9K 0.06% 122
2017
Q2 		$535K Sell
6,965
-104
-1% -$7.79K 0.05% 115
2017
Q1 		$499K Hold
7,069
– – 0.05% 122
2016
Q4 		$488K Hold
7,069
– – 0.05% 115
2016
Q3 		$452K Sell
7,069
-212
-3% -$14.1K 0.05% 134
2016
Q2 		$470K Buy
7,281
+159
+2% +$10.2K 0.05% 124
2016
Q1 		$449K Sell
7,122
-3,462
-33% -$201K 0.05% 125
2015
Q4 		$640K Sell
10,584
-291
-3% -$17.6K 0.08% 114
2015
Q3 		$609K Buy
10,875
+238
+2% +$14.7K 0.08% 117
2015
Q2 		$743K Sell
10,637
-95
-0.9% -$6.97K 0.08% 106
2015
Q1 		$792K Sell
10,732
-1,595
-13% -$119K 0.09% 106
2014
Q4 		$892K Buy
12,327
+39
+0.3% +$2.66K 0.1% 97
2014
Q3 		$817K Buy
12,288
+398
+3% +$27.3K 0.09% 103
2014
Q2 		$864K Buy
11,890
+327
+3% +$24.1K 0.09% 100
2014
Q1 		$850K Buy
11,563
+2,447
+27% +$176K 0.09% 91
2013
Q4 		$653K Sell
9,116
-361
-4% -$24.6K 0.07% 109
2013
Q3 		$643K Buy
9,477
+148
+2% +$9.68K 0.08% 103
2013
Q2 		$546K Buy
+9,329
New +$551K 0.07% 113

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's RTX Position: Q3 2017 in Review

BancorpSouth increased its RTX Corp (RTX) stake by 18% in Q3 2017, buying an estimated $90.9K and bringing the position to 8,193 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #122.

BancorpSouth first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $892K in Q4 2014. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • BancorpSouth held 8,193 shares of RTX Corp worth $599K as of Q3 2017.
  • BancorpSouth bought 1,228 RTX Corp shares in Q3 2017, an estimated $90.9K.
  • RTX Corp made up 0.06% of BancorpSouth's portfolio in Q3 2017, its #122 holding.
  • BancorpSouth first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's RTX Corp position peaked at $892K in Q4 2014.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.