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Beacon Trust’s RTX Corp RTX Stock Holding History

Beacon Trust’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
2016
Q1 		– Sell
-3,729
Closed -$225K – 189
2015
Q4 		$225K Sell
3,729
-53,853
-94% -$3.26M 0.04% 164
2015
Q3 		$3.23M Sell
57,582
-1,338
-2% -$82.4K 0.57% 58
2015
Q2 		$4.11M Buy
58,920
+54,631
+1,274% +$4.01M 0.66% 52
2015
Q1 		$316K Sell
4,289
-51
-1% -$3.81K 0.05% 169
2014
Q4 		$314K Sell
4,340
-1,509
-26% -$103K 0.05% 171
2014
Q3 		$388K Sell
5,849
-159
-3% -$10.9K 0.06% 144
2014
Q2 		$436K Sell
6,008
-550
-8% -$40.5K 0.07% 136
2014
Q1 		$482K Sell
6,558
-891
-12% -$64K 0.08% 132
2013
Q4 		$534K Sell
7,449
-57
-0.8% -$3.88K 0.09% 122
2013
Q3 		$509K Sell
7,506
-339
-4% -$22.2K 0.09% 121
2013
Q2 		$459K Buy
+7,845
New +$464K 0.09% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's RTX Position: Q1 2016 in Review

Beacon Trust sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 3,729 shares — an estimated $225K sold.

Beacon Trust first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $4.11M in Q2 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Beacon Trust reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 3,729 RTX Corp shares in Q1 2016, an estimated $225K.
  • Beacon Trust first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
  • Beacon Trust's RTX Corp position peaked at $4.11M in Q2 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.