Concert Wealth Management’s RTX Corp RTX Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-9,443	Closed	-$652K	–	391
2017 Q1	$652K	Sell	9,443 -9,279	-50%	-$651K	0.15%	200
2016 Q4	$1.29M	Sell	18,722 -28,271	-60%	-$1.87M	0.29%	100
2016 Q3	$3.01M	Sell	46,993 -928	-2%	-$61.5K	0.37%	52
2016 Q2	$3.1M	Buy	47,921 +4,570	+11%	+$292K	0.42%	44
2016 Q1	$2.75M	Sell	43,351 -572	-1%	-$33.2K	0.37%	56
2015 Q4	$2.66M	Sell	43,923 -701	-2%	-$42.4K	0.35%	59
2015 Q3	$2.49M	Buy	44,624 +1,738	+4%	+$107K	0.34%	58
2015 Q2	$3M	Sell	42,886 -116	-0.3%	-$8.51K	0.39%	48
2015 Q1	$2.03M	Sell	43,002 -3,608	-8%	-$269K	0.58%	39
2014 Q4	$3.38M	Buy	46,610 +20,655	+80%	+$1.41M	0.52%	31
2014 Q3	$1.72M	Buy	25,955 +2,574	+11%	+$177K	0.23%	62
2014 Q2	$1.62M	Buy	23,381 +4,073	+21%	+$300K	0.2%	64
2014 Q1	$1.39M	Sell	19,308 -218	-1%	-$15.7K	0.17%	86
2013 Q4	$1.4M	Buy	19,526 +760	+4%	+$51.8K	0.18%	86
2013 Q3	$1.27M	Buy	18,766 +308	+2%	+$20.2K	0.18%	88
2013 Q2	$1.08M	Buy	+18,458	New	+$1.09M	0.16%	93

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concert Wealth Management's RTX Position: Q2 2017 in Review

Concert Wealth Management sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 9,443 shares — an estimated $652K sold.

Concert Wealth Management first reported a position in RTX in Q2 2013 and held it in 16 quarters. The position peaked at $3.38M in Q4 2014. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

Concert Wealth Management reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 9,443 RTX Corp shares in Q2 2017, an estimated $652K.
Concert Wealth Management first reported a position in RTX Corp in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's RTX Corp position peaked at $3.38M in Q4 2014.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.