Cobiz Wealth’s RTX Corp RTX Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-1,867	Closed	-$109K	–	305
2013 Q2	$109K	Buy	+1,867	New	+$110K	0.03%	129

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cobiz Wealth's RTX Position: Q3 2013 in Review

Cobiz Wealth sold out of RTX Corp (RTX) in Q3 2013, closing a stake of 1,867 shares — an estimated $109K sold.

Cobiz Wealth first reported a position in RTX in Q2 2013 and held it in 1 quarter. The position peaked at $109K in Q2 2013. 1,280 funds tracked by Wall St. Rank hold RTX as of Q3 2013.

Cobiz Wealth reported no remaining RTX Corp position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 1,867 RTX Corp shares in Q3 2013, an estimated $109K.
Cobiz Wealth first reported a position in RTX Corp in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's RTX Corp position peaked at $109K in Q2 2013.
1,280 funds tracked by Wall St. Rank held RTX Corp as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.