BHF Kleinwort Benson Group’s RTX Corp RTX Stock Holding History

BHF Kleinwort Benson Group’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	-151,521	Closed	-$9.16M	–	436
2015 Q4	$9.16M	Buy	+151,521	New	+$9.17M	0.21%	118
2015 Q3	–	Sell	-429,764	Closed	-$30M	–	487
2015 Q2	$30M	Buy	429,764 +298,826	+228%	+$21.9M	1.01%	22
2015 Q1	$9.66M	Sell	130,938 -22,499	-15%	-$1.68M	0.27%	109
2014 Q4	$11.1M	Sell	153,437 -5,423	-3%	-$370K	0.29%	107
2014 Q3	$10.6M	Sell	158,860 -3,194	-2%	-$219K	0.34%	82
2014 Q2	$11.8M	Sell	162,054 -149,446	-48%	-$11M	0.35%	85
2014 Q1	$22.9M	Buy	311,500 +177,412	+132%	+$12.7M	0.66%	44
2013 Q4	$9.52M	Buy	134,088 +125,652	+1,489%	+$8.56M	0.61%	53
2013 Q3	$572K	Buy	8,436 +397	+5%	+$26K	0.08%	142
2013 Q2	$472K	Buy	+8,039	New	+$475K	0.06%	156

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's RTX Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 151,521 shares — an estimated $9.16M sold.

BHF Kleinwort Benson Group first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q2 2015. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 151,521 RTX Corp shares in Q1 2016, an estimated $9.16M.
BHF Kleinwort Benson Group first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's RTX Corp position peaked at $30M in Q2 2015.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.