CT Financial Advisors’s RTX Corp RTX Stock Holding History

CT Financial 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
2017 Q1	$154K	Hold	2,174	–	–	0.09%	168
2016 Q4	$150K	Hold	2,174	–	–	0.1%	162
2016 Q3	$139K	Buy	2,174 +104	+5%	+$6.9K	0.09%	172
2016 Q2	$134K	Sell	2,070 -1,685	-45%	-$108K	0.08%	177
2016 Q1	$237K	Hold	3,755	–	–	0.13%	135
2015 Q4	$227K	Hold	3,755	–	–	0.13%	138
2015 Q3	$210K	Hold	3,755	–	–	0.13%	135
2015 Q2	$262K	Hold	3,755	–	–	0.15%	124
2015 Q1	$277K	Hold	3,755	–	–	0.15%	120
2014 Q4	$272K	Buy	+3,755	New	+$256K	0.21%	90
2014 Q1	$277K	Buy	+3,755	New	+$270K	0.15%	120

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

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

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

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

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

CT Financial Advisors's RTX Position: Q1 2017 in Review

CT Financial Advisors held its RTX Corp (RTX) position steady in Q1 2017 at 2,174 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #168.

CT Financial Advisors first reported a position in RTX in Q1 2014 and has held it in 11 quarters since. The position peaked at $277K in Q1 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

CT Financial Advisors held 2,174 shares of RTX Corp worth $154K as of Q1 2017.
CT Financial Advisors left its RTX Corp share count unchanged in Q1 2017.
RTX Corp made up 0.09% of CT Financial Advisors's portfolio in Q1 2017, its #168 holding.
CT Financial Advisors first reported a position in RTX Corp in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's RTX Corp position peaked at $277K in Q1 2015.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.