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Emerald Acquisition’s RTX Corp RTX Stock Holding History

Emerald Acquisition’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 		$165M Sell
2,584,815
-178,017
-6% -$11.8M 0.32% 54
2016
Q2 		$178M Buy
+2,762,832
New +$177M 0.31% 54

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's RTX Position: Q3 2016 in Review

Emerald Acquisition reduced its RTX Corp (RTX) stake by 6.4% in Q3 2016, selling an estimated $11.8M and leaving 2,584,815 shares worth $165M. The position accounts for 0.32% of the portfolio, ranked #54.

Emerald Acquisition first reported a position in RTX in Q2 2016 and has held it in 2 quarters since. The position peaked at $178M in Q2 2016. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Emerald Acquisition held 2,584,815 shares of RTX Corp worth $165M as of Q3 2016.
  • Emerald Acquisition sold 178,017 RTX Corp shares in Q3 2016, an estimated $11.8M.
  • RTX Corp made up 0.32% of Emerald Acquisition's portfolio in Q3 2016, its #54 holding.
  • Emerald Acquisition first reported a position in RTX Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's RTX Corp position peaked at $178M in Q2 2016.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.