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Bank of Kentucky’s RTX Corp RTX Stock Holding History

Bank of Kentucky’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 		$8.85M Sell
119,984
-2,317
-2% -$173K 2.05% 23
2014
Q4 		$8.85M Buy
122,301
+1,318
+1% +$89.9K 1.92% 27
2014
Q3 		$8.04M Buy
120,983
+1,454
+1% +$99.7K 1.77% 29
2014
Q2 		$8.68M Buy
119,529
+2,261
+2% +$166K 1.93% 26
2014
Q1 		$8.62M Buy
117,268
+15,964
+16% +$1.15M 1.96% 23
2013
Q4 		$7.25M Buy
101,304
+879
+0.9% +$59.9K 1.89% 26
2013
Q3 		$6.81M Buy
100,425
+2,455
+3% +$161K 1.96% 21
2013
Q2 		$5.37M Buy
+97,970
New +$5.79M 1.64% 26

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
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
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

Bank of Kentucky's RTX Position: Q1 2015 in Review

Bank of Kentucky reduced its RTX Corp (RTX) stake by 1.9% in Q1 2015, selling an estimated $173K and leaving 119,984 shares worth $8.85M. The position accounts for 2.05% of the portfolio, ranked #23.

Bank of Kentucky first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.85M in Q4 2014. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Bank of Kentucky held 119,984 shares of RTX Corp worth $8.85M as of Q1 2015.
  • Bank of Kentucky sold 2,317 RTX Corp shares in Q1 2015, an estimated $173K.
  • RTX Corp made up 2.05% of Bank of Kentucky's portfolio in Q1 2015, its #23 holding.
  • Bank of Kentucky first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's RTX Corp position peaked at $8.85M in Q4 2014.
  • 1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.