Carnick & Kubik’s RTX Corp RTX Stock Holding History

Carnick & Kubik’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 Q1	$1.12M	Buy	+17,821	New	+$1.03M	0.34%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Carnick & Kubik's RTX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in RTX Corp (RTX) in Q1 2016: 17,821 shares worth $1.12M. The stake represents 0.34% of the portfolio and ranks #77 among its holdings.

1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Carnick & Kubik held 17,821 shares of RTX Corp worth $1.12M as of Q1 2016.
RTX Corp was a new Carnick & Kubik position in Q1 2016.
RTX Corp made up 0.34% of Carnick & Kubik's portfolio in Q1 2016, its #77 holding.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.