BlackRock Advisors’s RTX Corp RTX Stock Holding History

BlackRock Advisors’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 Q4	$89.7M	Buy	1,300,085 +68,886	+6%	+$4.57M	0.1%	221
2016 Q3	$78.7M	Sell	1,231,199 -1,058,723	-46%	-$70.2M	0.08%	250
2016 Q2	$148M	Sell	2,289,922 -1,592,426	-41%	-$102M	0.16%	155
2016 Q1	$245M	Sell	3,882,348 -83,790	-2%	-$4.86M	0.26%	93
2015 Q4	$240M	Sell	3,966,138 -2,739,906	-41%	-$166M	0.26%	97
2015 Q3	$376M	Sell	6,706,044 -124,520	-2%	-$7.67M	0.42%	65
2015 Q2	$477M	Sell	6,830,564 -309,266	-4%	-$22.7M	0.52%	44
2015 Q1	$527M	Sell	7,139,830 -319,020	-4%	-$23.8M	0.56%	41
2014 Q4	$540M	Sell	7,458,850 -4,671,845	-39%	-$319M	0.57%	42
2014 Q3	$806M	Sell	12,130,695 -507,683	-4%	-$34.8M	0.84%	20
2014 Q2	$918M	Sell	12,638,378 -2,830,124	-18%	-$208M	0.9%	19
2014 Q1	$1.14B	Sell	15,468,502 -591,465	-4%	-$42.5M	1.13%	9
2013 Q4	$1.15B	Buy	16,059,967 +870,395	+6%	+$59.3M	1.13%	9
2013 Q3	$1.03B	Sell	15,189,572 -157,241	-1%	-$10.3M	1.05%	10
2013 Q2	$898M	Buy	+15,346,813	New	+$907M	0.95%	15

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 Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon

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

Wellington Management Group

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