Cinque Partners’s RTX Corp RTX Stock Holding History

Cinque Partners’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 Q4	–	Sell	-9,164	Closed	-$513K	–	47
2015 Q3	$513K	Hold	9,164	–	–	0.87%	51
2015 Q2	$640K	Buy	+9,164	New	+$672K	1%	45

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cinque Partners's RTX Position: Q4 2015 in Review

Cinque Partners sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 9,164 shares — an estimated $513K sold.

Cinque Partners first reported a position in RTX in Q2 2015 and held it in 2 quarters. The position peaked at $640K in Q2 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Cinque Partners reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 9,164 RTX Corp shares in Q4 2015, an estimated $513K.
Cinque Partners first reported a position in RTX Corp in Q2 2015 and held it in 2 quarters.
Cinque Partners's RTX Corp position peaked at $640K in Q2 2015.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.