Blackhill Capital’s RTX Corp RTX Stock Holding History

Blackhill Capital’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
2017 Q1	–	Sell	-834	Closed	-$58K	–	84
2016 Q4	$58K	Hold	834	–	–	0.01%	76
2016 Q3	$53K	Hold	834	–	–	0.01%	78
2016 Q2	$54K	Hold	834	–	–	0.01%	74
2016 Q1	$53K	Hold	834	–	–	0.01%	75
2015 Q4	$50K	Hold	834	–	–	0.01%	77
2015 Q3	$47K	Hold	834	–	–	0.01%	77
2015 Q2	$58K	Hold	834	–	–	0.01%	76
2015 Q1	$62K	Hold	834	–	–	0.01%	73
2014 Q4	$60K	Hold	834	–	–	0.01%	77
2014 Q3	$55K	Hold	834	–	–	0.01%	80
2014 Q2	$61K	Hold	834	–	–	0.01%	75
2014 Q1	$61K	Hold	834	–	–	0.01%	76
2013 Q4	$60K	Buy	+834	New	+$56.8K	0.01%	75

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Blackhill Capital's RTX Position: Q1 2017 in Review

Blackhill Capital sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 834 shares — an estimated $58K sold.

Blackhill Capital first reported a position in RTX in Q4 2013 and held it in 13 quarters. The position peaked at $62K in Q1 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Blackhill Capital reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 834 RTX Corp shares in Q1 2017, an estimated $58K.
Blackhill Capital first reported a position in RTX Corp in Q4 2013 and held it in 13 quarters.
Blackhill Capital's RTX Corp position peaked at $62K in Q1 2015.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.