Banta Asset Management’s RTX Corp RTX Stock Holding History

Banta Asset Management’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	$1.77M	Buy	31,573 +28,681	+992%	+$1.77M	2.98%	17
2015 Q2	$202K	Hold	2,892	–	–	0.46%	24
2015 Q1	$213K	Hold	2,892	–	–	0.47%	26
2014 Q4	$209K	Sell	2,892 -199	-6%	-$13.6K	0.39%	34
2014 Q3	$212K	Hold	3,091	–	–	0.47%	29
2014 Q2	$225K	Sell	3,091 -159	-5%	-$11.7K	0.49%	28
2014 Q1	$239K	Buy	3,250 +64	+2%	+$4.6K	0.52%	28
2013 Q4	$228K	Buy	+3,186	New	+$217K	0.56%	27

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banta Asset Management's RTX Position: Q3 2015 in Review

Banta Asset Management increased its RTX Corp (RTX) stake by 992% in Q3 2015, buying an estimated $1.77M and bringing the position to 31,573 shares worth $1.77M. The position accounts for 2.98% of the portfolio, ranked #17.

Banta Asset Management first reported a position in RTX in Q4 2013 and has held it in 8 quarters since. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Banta Asset Management held 31,573 shares of RTX Corp worth $1.77M as of Q3 2015.
Banta Asset Management bought 28,681 RTX Corp shares in Q3 2015, an estimated $1.77M.
RTX Corp made up 2.98% of Banta Asset Management's portfolio in Q3 2015, its #17 holding.
Banta Asset Management first reported a position in RTX Corp in Q4 2013 and has held it in 8 quarters since.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.