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Baring Asset Management’s RTX Corp RTX Stock Holding History

Baring 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
Q4 		– Sell
-4,497
Closed -$252K – 150
2015
Q3 		$252K Sell
4,497
-150,157
-97% -$9.24M 0.02% 138
2015
Q2 		$10.8M Sell
154,654
-3,439
-2% -$252K 0.88% 37
2015
Q1 		$11.7M Sell
158,093
-46,125
-23% -$3.44M 0.92% 34
2014
Q4 		$14.8M Sell
204,218
-19,825
-9% -$1.35M 0.94% 32
2014
Q3 		$14.9M Buy
+224,043
New +$15.4M 0.88% 36

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's RTX Position: Q4 2015 in Review

Baring Asset Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 4,497 shares — an estimated $252K sold.

Baring Asset Management first reported a position in RTX in Q3 2014 and held it in 5 quarters. The position peaked at $14.9M in Q3 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

  • Baring Asset Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 4,497 RTX Corp shares in Q4 2015, an estimated $252K.
  • Baring Asset Management first reported a position in RTX Corp in Q3 2014 and held it in 5 quarters.
  • Baring Asset Management's RTX Corp position peaked at $14.9M in Q3 2014.
  • 1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.