Curian Capital’s RTX Corp RTX Stock Holding History

Curian Capital’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 Q4	–	Sell	-124,416	Closed	-$6.97M	–	539
2015 Q3	$6.97M	Sell	124,416 -69,421	-36%	-$4.27M	0.19%	134
2015 Q2	$13.5M	Buy	193,837 +2,507	+1%	+$184K	0.23%	112
2015 Q1	$14.1M	Sell	191,330 -74,820	-28%	-$5.59M	0.24%	104
2014 Q4	$19.3M	Sell	266,150 -14,649	-5%	-$999K	0.33%	66
2014 Q3	$18.7M	Buy	280,799 +19,463	+7%	+$1.33M	0.33%	67
2014 Q2	$19M	Buy	261,336 +2,655	+1%	+$196K	0.33%	68
2014 Q1	$19M	Buy	258,681 +42,088	+19%	+$3.02M	0.34%	56
2013 Q4	$15.5M	Buy	216,593 +9,097	+4%	+$620K	0.27%	78
2013 Q3	$14.1M	Buy	207,496 +5,283	+3%	+$346K	0.25%	75
2013 Q2	$11.8M	Buy	+202,213	New	+$12M	0.21%	85

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Curian Capital's RTX Position: Q4 2015 in Review

Curian Capital sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 124,416 shares — an estimated $6.97M sold.

Curian Capital first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Curian Capital reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 124,416 RTX Corp shares in Q4 2015, an estimated $6.97M.
Curian Capital first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
Curian Capital's RTX Corp position peaked at $19.3M in Q4 2014.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.