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Community Financial System’s RTX Corp RTX Stock Holding History

Community Financial System’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
2014
Q3 		$3.08M Buy
46,310
+1,232
+3% +$84.5K 0.67% 37
2014
Q2 		$3.27M Buy
45,078
+713
+2% +$52.5K 0.71% 35
2014
Q1 		$3.26M Buy
44,365
+372
+0.8% +$26.7K 0.72% 34
2013
Q4 		$3.15M Sell
43,993
-2,182
-5% -$149K 0.7% 34
2013
Q3 		$3.13M Sell
46,175
-804
-2% -$52.6K 0.75% 31
2013
Q2 		$2.75M Buy
+46,979
New +$2.78M 0.76% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Financial System's RTX Position: Q3 2014 in Review

Community Financial System increased its RTX Corp (RTX) stake by 2.7% in Q3 2014, buying an estimated $84.5K and bringing the position to 46,310 shares worth $3.08M. The position accounts for 0.67% of the portfolio, ranked #37.

Community Financial System first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.27M in Q2 2014. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Community Financial System held 46,310 shares of RTX Corp worth $3.08M as of Q3 2014.
  • Community Financial System bought 1,232 RTX Corp shares in Q3 2014, an estimated $84.5K.
  • RTX Corp made up 0.67% of Community Financial System's portfolio in Q3 2014, its #37 holding.
  • Community Financial System first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's RTX Corp position peaked at $3.27M in Q2 2014.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.