BTC Capital Management’s RTX Corp RTX Stock Holding History

BTC Capital 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
2017 Q1	–	Sell	-56,676	Closed	-$3.91M	–	180
2016 Q4	$3.91M	Sell	56,676 -1,958	-3%	-$130K	0.77%	44
2016 Q3	$3.75M	Sell	58,634 -24,104	-29%	-$1.6M	0.78%	44
2016 Q2	$5.34M	Buy	82,738 +38,184	+86%	+$2.44M	1.16%	21
2016 Q1	$2.81M	Buy	44,554 +218	+0.5%	+$12.6K	0.65%	62
2015 Q4	$2.69M	Sell	44,336 -2,377	-5%	-$144K	0.63%	64
2015 Q3	$2.62M	Buy	46,713 +9,022	+24%	+$555K	0.63%	59
2015 Q2	$2.63M	Buy	37,691 +3,054	+9%	+$224K	0.61%	63
2015 Q1	$2.56M	Sell	34,637 -831	-2%	-$62.1K	0.59%	67
2014 Q4	$2.57M	Sell	35,468 -2,037	-5%	-$139K	0.64%	63
2014 Q3	$2.49M	Buy	+37,505	New	+$2.57M	0.63%	69

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 New York $5.72T AUM 30.48% 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

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

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

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

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

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

BTC Capital Management's RTX Position: Q1 2017 in Review

BTC Capital Management sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 56,676 shares — an estimated $3.91M sold.

BTC Capital Management first reported a position in RTX in Q3 2014 and held it in 10 quarters. The position peaked at $5.34M in Q2 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

BTC Capital Management reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
BTC Capital Management sold 56,676 RTX Corp shares in Q1 2017, an estimated $3.91M.
BTC Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 10 quarters.
BTC Capital Management's RTX Corp position peaked at $5.34M in Q2 2016.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.