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Cleary Gull Holdings’s RTX Corp RTX Stock Holding History

Cleary Gull Holdings’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
Q1 		$35K Hold
556
– – 0.02% 49
2015
Q4 		$34K Hold
556
– – 0.02% 41
2015
Q3 		$31K Buy
+556
New +$34.2K 0.02% 43

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cleary Gull Holdings's RTX Position: Q1 2016 in Review

Cleary Gull Holdings held its RTX Corp (RTX) position steady in Q1 2016 at 556 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #49.

Cleary Gull Holdings first reported a position in RTX in Q3 2015 and has held it in 3 quarters since. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Cleary Gull Holdings held 556 shares of RTX Corp worth $35K as of Q1 2016.
  • Cleary Gull Holdings left its RTX Corp share count unchanged in Q1 2016.
  • RTX Corp made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #49 holding.
  • Cleary Gull Holdings first reported a position in RTX Corp in Q3 2015 and has held it in 3 quarters since.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.