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
2015 Q3	$252K	Sell
2015 Q2	$10.8M	Sell
2015 Q1	$11.7M	Sell
2014 Q4	$14.8M	Sell
2014 Q3	$14.9M	Buy