Centre Asset Management’s RTX Corp RTX Stock Holding History

Centre 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
2015 Q3	–	Sell	-5,469	Closed	-$382K	–	102
2015 Q2	$382K	Sell	5,469 -3,560	-39%	-$261K	0.06%	94
2015 Q1	$666K	Sell	9,029 -2,129	-19%	-$159K	0.1%	80
2014 Q4	$808K	Sell	11,158 -1,459	-12%	-$99.5K	0.13%	75
2014 Q3	$838K	Sell	12,617 -148,476	-92%	-$10.2M	0.13%	81
2014 Q2	$11.7M	Sell	161,093 -3,877	-2%	-$285K	1.76%	13
2014 Q1	$12.1M	Buy	164,970 +136,463	+479%	+$9.8M	1.79%	15
2013 Q4	$2.04M	Buy	+28,507	New	+$1.94M	0.32%	74

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

Centre Asset Management's RTX Position: Q3 2015 in Review

Centre Asset Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 5,469 shares — an estimated $382K sold.

Centre Asset Management first reported a position in RTX in Q4 2013 and held it in 7 quarters. The position peaked at $12.1M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Centre Asset Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Centre Asset Management sold 5,469 RTX Corp shares in Q3 2015, an estimated $382K.
Centre Asset Management first reported a position in RTX Corp in Q4 2013 and held it in 7 quarters.
Centre Asset Management's RTX Corp position peaked at $12.1M in Q1 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.