Concord Asset Management (Illinois)’s RTX Corp RTX Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$11.1M	Sell	153,188 -1,120	-0.7%	-$76.4K	3.84%	5
2014 Q3	$10.3M	Buy	154,308 +304	+0.2%	+$20.8K	3.6%	7
2014 Q2	$11.3M	Buy	154,004 +2,218	+1%	+$163K	4.08%	2
2014 Q1	$11.2M	Sell	151,786 -969	-0.6%	-$69.6K	4.17%	2
2013 Q4	$10.9M	Sell	152,755 -4,507	-3%	-$307K	4.03%	5
2013 Q3	$10.7M	Sell	157,262 -1,937	-1%	-$127K	4.1%	3
2013 Q2	$9.31M	Buy	+159,199	New	+$9.41M	3.86%	6

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

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

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

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

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

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

Concord Asset Management (Illinois)'s RTX Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its RTX Corp (RTX) stake by 0.73% in Q4 2014, selling an estimated $76.4K and leaving 153,188 shares worth $11.1M. The position accounts for 3.84% of the portfolio, ranked #5.

Concord Asset Management (Illinois) first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2014. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

Concord Asset Management (Illinois) held 153,188 shares of RTX Corp worth $11.1M as of Q4 2014.
Concord Asset Management (Illinois) sold 1,120 RTX Corp shares in Q4 2014, an estimated $76.4K.
RTX Corp made up 3.84% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #5 holding.
Concord Asset Management (Illinois) first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s RTX Corp position peaked at $11.3M in Q2 2014.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.