City National Bank’s RTX Corp RTX Stock Holding History

City National Bank’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	$12.1M	Sell	215,255 -30,431	-12%	-$1.87M	0.1%	181
2015 Q2	$17.2M	Sell	245,686 -102,135	-29%	-$7.49M	0.14%	154
2015 Q1	$25.7M	Sell	347,821 -80,983	-19%	-$6.05M	0.22%	125
2014 Q4	$31M	Sell	428,804 -176,273	-29%	-$12M	0.27%	115
2014 Q3	$40.2M	Sell	605,077 -493,264	-45%	-$33.8M	0.37%	96
2014 Q2	$79.8M	Buy	1,098,341 +391,951	+55%	+$28.9M	0.73%	29
2014 Q1	$51.9M	Buy	706,390 +63,633	+10%	+$4.57M	0.73%	37
2013 Q4	$46M	Buy	642,757 +30,723	+5%	+$2.09M	0.69%	34
2013 Q3	$41.5M	Buy	612,034 +47,690	+8%	+$3.12M	0.73%	35
2013 Q2	$33M	Buy	+564,344	New	+$33.4M	0.62%	47

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 $782M AUM 33.6% 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

City National Bank's RTX Position: Q3 2015 in Review

City National Bank reduced its RTX Corp (RTX) stake by 12% in Q3 2015, selling an estimated $1.87M and leaving 215,255 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #181.

City National Bank first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $79.8M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

City National Bank held 215,255 shares of RTX Corp worth $12.1M as of Q3 2015.
City National Bank sold 30,431 RTX Corp shares in Q3 2015, an estimated $1.87M.
RTX Corp made up 0.1% of City National Bank's portfolio in Q3 2015, its #181 holding.
City National Bank first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
City National Bank's RTX Corp position peaked at $79.8M in Q2 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.