Confluence Wealth Management’s RTX Corp RTX Stock Holding History

Confluence 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
2016 Q2	–	Sell	-6,351	Closed	-$400K	–	137
2016 Q1	$400K	Sell	6,351 -10,059	-61%	-$583K	0.18%	105
2015 Q4	$992K	Sell	16,410 -1,196	-7%	-$72.4K	0.48%	49
2015 Q3	$986K	Buy	17,606 +1,837	+12%	+$113K	0.53%	53
2015 Q2	$1.1M	Buy	15,769 +306	+2%	+$22.5K	0.6%	46
2015 Q1	$1.14M	Sell	15,463 -2,407	-13%	-$180K	0.66%	39
2014 Q4	$1.29M	Sell	17,870 -434	-2%	-$29.6K	0.81%	39
2014 Q3	$1.22M	Sell	18,304 -756	-4%	-$51.8K	0.82%	45
2014 Q2	$1.39M	Buy	19,060 +323	+2%	+$23.8K	0.79%	37
2014 Q1	$1.38M	Buy	+18,737	New	+$1.35M	1.04%	33

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Confluence Wealth Management's RTX Position: Q2 2016 in Review

Confluence Wealth Management sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 6,351 shares — an estimated $400K sold.

Confluence Wealth Management first reported a position in RTX in Q1 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Confluence Wealth Management reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 6,351 RTX Corp shares in Q2 2016, an estimated $400K.
Confluence Wealth Management first reported a position in RTX Corp in Q1 2014 and held it in 9 quarters.
Confluence Wealth Management's RTX Corp position peaked at $1.39M in Q2 2014.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.