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Banyan Partners’s RTX Corp RTX Stock Holding History

Banyan Partners’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
Q3 		$13.3M Buy
200,675
+7,464
+4% +$512K 1.13% 16
2014
Q2 		$14M Sell
193,211
-10,329
-5% -$761K 1.19% 13
2014
Q1 		$15M Sell
203,540
-11,576
-5% -$832K 1.29% 12
2013
Q4 		$15.4M Sell
215,116
-3,051
-1% -$208K 1.08% 13
2013
Q3 		$14.8M Buy
218,167
+62,054
+40% +$4.06M 1.31% 9
2013
Q2 		$9.13M Buy
+156,113
New +$9.23M 1.8% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banyan Partners's RTX Position: Q3 2014 in Review

Banyan Partners increased its RTX Corp (RTX) stake by 3.9% in Q3 2014, buying an estimated $512K and bringing the position to 200,675 shares worth $13.3M. The position accounts for 1.13% of the portfolio, ranked #16.

Banyan Partners first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Banyan Partners held 200,675 shares of RTX Corp worth $13.3M as of Q3 2014.
  • Banyan Partners bought 7,464 RTX Corp shares in Q3 2014, an estimated $512K.
  • RTX Corp made up 1.13% of Banyan Partners's portfolio in Q3 2014, its #16 holding.
  • Banyan Partners first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's RTX Corp position peaked at $15.4M in Q4 2013.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.