BlackRock Japan’s RTX Corp RTX Stock Holding History

BlackRock Japan’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	$115M	Buy	1,668,906 +37,257	+2%	+$2.47M	0.38%	55
2016 Q3	$104M	Buy	1,631,649 +31,612	+2%	+$2.1M	0.36%	61
2016 Q2	$103M	Sell	1,600,037 -71,550	-4%	-$4.58M	0.37%	57
2016 Q1	$105M	Sell	1,671,587 -299,545	-15%	-$17.4M	0.39%	55
2015 Q4	$119M	Buy	1,971,132 +111,635	+6%	+$6.76M	0.45%	50
2015 Q3	$104M	Buy	1,859,497 +230,081	+14%	+$14.2M	0.42%	54
2015 Q2	$114M	Buy	1,629,416 +63,682	+4%	+$4.67M	0.44%	50
2015 Q1	$115M	Sell	1,565,734 -142,287	-8%	-$10.6M	0.46%	50
2014 Q4	$124M	Buy	1,708,021 +96,939	+6%	+$6.61M	0.47%	42
2014 Q3	$107M	Buy	1,611,082 +188,358	+13%	+$12.9M	0.46%	44
2014 Q2	$103M	Sell	1,422,724 -124,925	-8%	-$9.2M	0.47%	44
2014 Q1	$114M	Sell	1,547,649 -34,647	-2%	-$2.49M	0.51%	41
2013 Q4	$113M	Sell	1,582,296 -43,569	-3%	-$2.97M	0.5%	41
2013 Q3	$110M	Sell	1,625,865 -6,337	-0.4%	-$415K	0.53%	36
2013 Q2	$95.5M	Buy	+1,632,202	New	+$96.5M	0.44%	42

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's RTX Position: Q4 2016 in Review

BlackRock Japan increased its RTX Corp (RTX) stake by 2.3% in Q4 2016, buying an estimated $2.47M and bringing the position to 1,668,906 shares worth $115M. The position accounts for 0.38% of the portfolio, ranked #55.

BlackRock Japan first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $124M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

BlackRock Japan held 1,668,906 shares of RTX Corp worth $115M as of Q4 2016.
BlackRock Japan bought 37,257 RTX Corp shares in Q4 2016, an estimated $2.47M.
RTX Corp made up 0.38% of BlackRock Japan's portfolio in Q4 2016, its #55 holding.
BlackRock Japan first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's RTX Corp position peaked at $124M in Q4 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.