Boston Private Bank & Trust’s RTX Corp RTX Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$33.2M	Sell	450,153 -921	-0.2%	-$68.8K	1.53%	4
2014 Q4	$32.6M	Buy	451,074 +7,624	+2%	+$520K	1.51%	6
2014 Q3	$29.5M	Buy	443,450 +8,151	+2%	+$559K	1.43%	8
2014 Q2	$31.6M	Buy	435,299 +11,786	+3%	+$868K	1.53%	7
2014 Q1	$31.1M	Buy	423,513 +34,834	+9%	+$2.5M	1.58%	4
2013 Q4	$27.8M	Buy	388,679 +36,873	+10%	+$2.51M	1.39%	8
2013 Q3	$23.9M	Buy	351,806 +2,239	+0.6%	+$147K	1.32%	8
2013 Q2	$20.4M	Buy	+349,567	New	+$20.7M	1.19%	16

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Boston Private Bank & Trust's RTX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its RTX Corp (RTX) stake by 0.2% in Q1 2015, selling an estimated $68.8K and leaving 450,153 shares worth $33.2M. The position accounts for 1.53% of the portfolio, ranked #4.

Boston Private Bank & Trust first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Boston Private Bank & Trust held 450,153 shares of RTX Corp worth $33.2M as of Q1 2015.
Boston Private Bank & Trust sold 921 RTX Corp shares in Q1 2015, an estimated $68.8K.
RTX Corp made up 1.53% of Boston Private Bank & Trust's portfolio in Q1 2015, its #4 holding.
Boston Private Bank & Trust first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.