Brave Asset Management’s RTX Corp RTX Stock Holding History

Brave Asset Management’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	–	Sell	-95	Closed	-$6K	–	289
2016 Q3	$6K	Hold	95	–	–	﹤0.01%	347
2016 Q2	$6K	Sell	95 -96	-50%	-$6.14K	﹤0.01%	357
2016 Q1	$12K	Hold	191	–	–	0.01%	333
2015 Q4	$12K	Hold	191	–	–	0.01%	335
2015 Q3	$11K	Hold	191	–	–	0.01%	330
2015 Q2	$13K	Hold	191	–	–	0.01%	337
2015 Q1	$14K	Hold	191	–	–	0.01%	336
2014 Q4	$14K	Hold	191	–	–	0.01%	332
2014 Q3	$13K	Hold	191	–	–	0.01%	331
2014 Q2	$14K	Hold	191	–	–	0.01%	334
2014 Q1	$14K	Hold	191	–	–	0.01%	327
2013 Q4	$14K	Buy	+191	New	+$13K	0.01%	319

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Brave Asset Management's RTX Position: Q4 2016 in Review

Brave Asset Management sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 95 shares — an estimated $6K sold.

Brave Asset Management first reported a position in RTX in Q4 2013 and held it in 12 quarters. The position peaked at $14K in Q1 2015. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Brave Asset Management reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 95 RTX Corp shares in Q4 2016, an estimated $6K.
Brave Asset Management first reported a position in RTX Corp in Q4 2013 and held it in 12 quarters.
Brave Asset Management's RTX Corp position peaked at $14K in Q1 2015.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.