Constellation Wealth Advisors’s RTX Corp RTX Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$5.28M	Sell	94,355 -27	-0%	-$1.66K	0.59%	40
2015 Q2	$6.59M	Buy	94,382 +81	+0.1%	+$5.94K	0.56%	41
2015 Q1	$6.96M	Buy	94,301 +361	+0.4%	+$27K	0.61%	40
2014 Q4	$6.8M	Buy	93,940 +2,240	+2%	+$153K	0.57%	40
2014 Q3	$6.09M	Buy	+91,700	New	+$6.29M	0.56%	39

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Constellation Wealth Advisors's RTX Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its RTX Corp (RTX) stake by 0.03% in Q3 2015, selling an estimated $1.66K and leaving 94,355 shares worth $5.28M. The position accounts for 0.59% of the portfolio, ranked #40.

Constellation Wealth Advisors first reported a position in RTX in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.96M in Q1 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Constellation Wealth Advisors held 94,355 shares of RTX Corp worth $5.28M as of Q3 2015.
Constellation Wealth Advisors sold 27 RTX Corp shares in Q3 2015, an estimated $1.66K.
RTX Corp made up 0.59% of Constellation Wealth Advisors's portfolio in Q3 2015, its #40 holding.
Constellation Wealth Advisors first reported a position in RTX Corp in Q3 2014 and has held it in 5 quarters since.
Constellation Wealth Advisors's RTX Corp position peaked at $6.96M in Q1 2015.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.