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

Edmond de Rothschild (Suisse)’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	$1.25M	Sell	19,561 -1,999	-9%	-$133K	0.38%	69
2016 Q2	$1.39M	Sell	21,560 -1,862	-8%	-$119K	0.46%	60
2016 Q1	$1.48M	Sell	23,422 -667	-3%	-$38.7K	0.61%	36
2015 Q4	$1.46M	Buy	24,089 +9,025	+60%	+$546K	0.55%	39
2015 Q3	$844K	Buy	15,064 +4,179	+38%	+$257K	0.28%	78
2015 Q2	$760K	Buy	+10,885	New	+$799K	0.24%	89

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

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 16.07% 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

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 (Suisse)'s RTX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its RTX Corp (RTX) stake by 9.3% in Q3 2016, selling an estimated $133K and leaving 19,561 shares worth $1.25M. The position accounts for 0.38% of the portfolio, ranked #69.

Edmond de Rothschild (Suisse) first reported a position in RTX in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2016. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Edmond de Rothschild (Suisse) held 19,561 shares of RTX Corp worth $1.25M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,999 RTX Corp shares in Q3 2016, an estimated $133K.
RTX Corp made up 0.38% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #69 holding.
Edmond de Rothschild (Suisse) first reported a position in RTX Corp in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s RTX Corp position peaked at $1.48M in Q1 2016.
1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

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