CI Global Investments’s RTX Corp RTX Stock Holding History

CI Global Investments’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 Q2	–	Sell	-1,231,475	Closed	-$77.6M	–	128
2016 Q1	$77.6M	Buy	+1,231,475	New	+$71.4M	1.92%	20
2015 Q1	–	Sell	-476,700	Closed	-$34.5M	–	167
2014 Q4	$34.5M	Buy	+476,700	New	+$32.5M	0.71%	37
2014 Q3	–	Sell	-168,434	Closed	-$12.2M	–	202
2014 Q2	$12.2M	Buy	168,434 +49,259	+41%	+$3.63M	0.31%	75
2014 Q1	$8.76M	Buy	119,175 +55,615	+88%	+$4M	0.23%	96
2013 Q4	$4.55M	Buy	63,560 +35,752	+129%	+$2.44M	0.13%	131
2013 Q3	$1.89M	Sell	27,808 -3,972	-12%	-$260K	0.07%	149
2013 Q2	$1.86M	Buy	+31,780	New	+$1.88M	0.08%	133

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CI Global Investments's RTX Position: Q2 2016 in Review

CI Global Investments sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 1,231,475 shares — an estimated $77.6M sold.

CI Global Investments first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $77.6M in Q1 2016. 1,470 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

CI Global Investments reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
CI Global Investments sold 1,231,475 RTX Corp shares in Q2 2016, an estimated $77.6M.
CI Global Investments first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
CI Global Investments's RTX Corp position peaked at $77.6M in Q1 2016.
1,470 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.