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Bedrijfstakpensioenfonds Voor De Media PNO’s RTX Corp RTX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q1 		– Sell
-13,983
Closed -$1M – 194
2013
Q4 		$1M Hold
13,983
– – 0.15% 118
2013
Q3 		$948K Hold
13,983
– – 0.15% 114
2013
Q2 		$817K Buy
+13,983
New +$827K 0.14% 152

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's RTX Position: Q1 2014 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of RTX Corp (RTX) in Q1 2014, closing a stake of 13,983 shares — an estimated $1M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in RTX in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining RTX Corp position as of Q1 2014 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 13,983 RTX Corp shares in Q1 2014, an estimated $1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in RTX Corp in Q2 2013 and held it in 3 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's RTX Corp position peaked at $1M in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.