Copeland Capital Management’s RTX Corp RTX Stock Holding History

Copeland Capital 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
2015 Q3	–	Sell	-13,738	Closed	-$959K	–	169
2015 Q2	$959K	Buy	13,738 +103	+0.8%	+$7.56K	0.05%	142
2015 Q1	$1.01M	Sell	13,635 -121	-0.9%	-$9.04K	0.07%	131
2014 Q4	$996K	Sell	13,756 -173	-1%	-$11.8K	0.07%	134
2014 Q3	$926K	Sell	13,929 -922	-6%	-$63.2K	0.09%	81
2014 Q2	$1.08M	Sell	14,851 -101	-0.7%	-$7.44K	0.12%	75
2014 Q1	$1.1M	Sell	14,952 -525	-3%	-$37.7K	0.13%	71
2013 Q4	$1.11M	Sell	15,477 -8	-0.1%	-$545	0.14%	71
2013 Q3	$1.05M	Sell	15,485 -724	-4%	-$47.4K	0.16%	66
2013 Q2	$948K	Buy	+16,209	New	+$958K	0.17%	66

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

Copeland Capital Management's RTX Position: Q3 2015 in Review

Copeland Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 13,738 shares — an estimated $959K sold.

Copeland Capital Management first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Copeland Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Copeland Capital Management sold 13,738 RTX Corp shares in Q3 2015, an estimated $959K.
Copeland Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Copeland Capital Management's RTX Corp position peaked at $1.11M in Q4 2013.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.