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Edmond de Rothschild (Europe)’s RTX Corp RTX Stock Holding History

Edmond de Rothschild (Europe)’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 		$65K Hold
1,017
– – 0.03% 159
2016
Q2 		$66K Sell
1,017
-159
-14% -$10.2K 0.03% 154
2016
Q1 		$74K Buy
1,176
+297
+34% +$17.2K 0.04% 145
2015
Q4 		$53K Hold
879
– – 0.02% 175
2015
Q3 		$49K Hold
879
– – 0.02% 182
2015
Q2 		$61K Buy
+879
New +$64.5K 0.02% 199

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edmond de Rothschild (Europe)'s RTX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its RTX Corp (RTX) position steady in Q3 2016 at 1,017 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #159.

Edmond de Rothschild (Europe) first reported a position in RTX in Q2 2015 and has held it in 6 quarters since. The position peaked at $74K in Q1 2016. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,017 shares of RTX Corp worth $65K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its RTX Corp share count unchanged in Q3 2016.
  • RTX Corp made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #159 holding.
  • Edmond de Rothschild (Europe) first reported a position in RTX Corp in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s RTX Corp position peaked at $74K in Q1 2016.
  • 1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

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