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Bankers Trust’s RTX Corp RTX Stock Holding History

Bankers Trust’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
2014
Q2 		$1.57M Buy
21,680
+187
+0.9% +$13.8K 0.94% 41
2014
Q1 		$1.58M Buy
21,493
+92
+0.4% +$6.61K 1.01% 38
2013
Q4 		$1.53M Sell
21,401
-79
-0.4% -$5.38K 0.95% 42
2013
Q3 		$1.46M Buy
21,480
+677
+3% +$44.3K 1.03% 41
2013
Q2 		$1.22M Buy
+20,803
New +$1.23M 0.91% 43

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bankers Trust's RTX Position: Q2 2014 in Review

Bankers Trust increased its RTX Corp (RTX) stake by 0.87% in Q2 2014, buying an estimated $13.8K and bringing the position to 21,680 shares worth $1.57M. The position accounts for 0.94% of the portfolio, ranked #41.

Bankers Trust first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Bankers Trust held 21,680 shares of RTX Corp worth $1.57M as of Q2 2014.
  • Bankers Trust bought 187 RTX Corp shares in Q2 2014, an estimated $13.8K.
  • RTX Corp made up 0.94% of Bankers Trust's portfolio in Q2 2014, its #41 holding.
  • Bankers Trust first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's RTX Corp position peaked at $1.58M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.