Edmond de Rothschild Asset Management (France)’s RTX Corp RTX Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$39.4M	Sell	616,691 -3,178	-0.5%	-$211K	1.72%	14
2016 Q2	$40M	Buy	619,869 +31,780	+5%	+$2.03M	1.79%	14
2016 Q1	$37M	Sell	588,089 -143,010	-20%	-$8.3M	1.61%	15
2015 Q4	$44.2M	Hold	731,099	–	–	1.56%	19
2015 Q3	$40.9M	Buy	731,099 +52,437	+8%	+$3.23M	1.35%	24
2015 Q2	$47.4M	Buy	+678,662	New	+$49.8M	1.28%	28

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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

Edmond de Rothschild Asset Management (France)'s RTX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its RTX Corp (RTX) stake by 0.51% in Q3 2016, selling an estimated $211K and leaving 616,691 shares worth $39.4M. The position accounts for 1.72% of the portfolio, ranked #14.

Edmond de Rothschild Asset Management (France) first reported a position in RTX in Q2 2015 and has held it in 6 quarters since. The position peaked at $47.4M in Q2 2015. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 616,691 shares of RTX Corp worth $39.4M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 3,178 RTX Corp shares in Q3 2016, an estimated $211K.
RTX Corp made up 1.72% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #14 holding.
Edmond de Rothschild Asset Management (France) first reported a position in RTX Corp in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s RTX Corp position peaked at $47.4M in Q2 2015.
1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.