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Boulegeris Investments’s RTX Corp RTX Stock Holding History

Boulegeris Investments’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
Q2 		– Sell
-4,230
Closed -$312K – 49
2015
Q1 		$312K Buy
4,230
+5
+0.1% +$373 0.23% 42
2014
Q4 		$306K Sell
4,225
-313
-7% -$21.3K 0.24% 38
2014
Q3 		$302K Buy
+4,538
New +$311K 0.25% 39

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boulegeris Investments's RTX Position: Q2 2015 in Review

Boulegeris Investments sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 4,230 shares — an estimated $312K sold.

Boulegeris Investments first reported a position in RTX in Q3 2014 and held it in 3 quarters. The position peaked at $312K in Q1 2015. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

  • Boulegeris Investments reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
  • Boulegeris Investments sold 4,230 RTX Corp shares in Q2 2015, an estimated $312K.
  • Boulegeris Investments first reported a position in RTX Corp in Q3 2014 and held it in 3 quarters.
  • Boulegeris Investments's RTX Corp position peaked at $312K in Q1 2015.
  • 1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Boulegeris Investments's 13F filing for Q2 2015, filed 10 Aug 2015.