CG Asset Management’s RTX Corp RTX Stock Holding History

CG 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	$600K	Sell	8,700 -3,218	-27%	-$213K	0.22%	96
2016 Q3	$762K	Sell	11,918 -1,390	-10%	-$92.2K	0.28%	87
2016 Q2	$859K	Buy	13,308 +8,938	+205%	+$572K	0.34%	76
2016 Q1	$275K	Buy	+4,370	New	+$253K	0.11%	106
2014 Q4	–	Sell	-3,496	Closed	-$232K	–	130
2014 Q3	$232K	Sell	3,496 -12,172	-78%	-$835K	0.1%	115
2014 Q2	$1.14M	Buy	15,668 +9,471	+153%	+$697K	0.48%	63
2014 Q1	$456K	Hold	6,197	–	–	0.21%	96
2013 Q4	$444K	Buy	+6,197	New	+$422K	0.2%	101

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

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

CG Asset Management reduced its RTX Corp (RTX) stake by 27% in Q4 2016, selling an estimated $213K and leaving 8,700 shares worth $600K. The position accounts for 0.22% of the portfolio, ranked #96.

CG Asset Management first reported a position in RTX in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

CG Asset Management held 8,700 shares of RTX Corp worth $600K as of Q4 2016.
CG Asset Management sold 3,218 RTX Corp shares in Q4 2016, an estimated $213K.
RTX Corp made up 0.22% of CG Asset Management's portfolio in Q4 2016, its #96 holding.
CG Asset Management first reported a position in RTX Corp in Q4 2013 and has held it in 8 quarters since.
CG Asset Management's RTX Corp position peaked at $1.14M in Q2 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.