BII
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Baring International Investment’s RTX Corp RTX Stock Holding History

Baring International Investment’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 		$15.5M Sell
212,754
-58,606
-22% -$4.32M 0.98% 28
2014
Q1 		$20M Sell
271,360
-141,940
-34% -$10.2M 1.17% 19
2013
Q4 		$29.6M Sell
413,300
-63,128
-13% -$4.3M 1.61% 13
2013
Q3 		$32.3M Sell
476,428
-14,727
-3% -$964K 1.44% 16
2013
Q2 		$28.7M Buy
+491,155
New +$29M 1.24% 21

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
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 $298B AUM 21.96% 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 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring International Investment's RTX Position: Q2 2014 in Review

Baring International Investment reduced its RTX Corp (RTX) stake by 22% in Q2 2014, selling an estimated $4.32M and leaving 212,754 shares worth $15.5M. The position accounts for 0.98% of the portfolio, ranked #28.

Baring International Investment first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $32.3M in Q3 2013. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Baring International Investment held 212,754 shares of RTX Corp worth $15.5M as of Q2 2014.
  • Baring International Investment sold 58,606 RTX Corp shares in Q2 2014, an estimated $4.32M.
  • RTX Corp made up 0.98% of Baring International Investment's portfolio in Q2 2014, its #28 holding.
  • Baring International Investment first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's RTX Corp position peaked at $32.3M in Q3 2013.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.