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Emerald Advisers’s RTX Corp RTX Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-4,506
Closed -$329K – 371
2015
Q1 		$329K Sell
4,506
-151
-3% -$11.3K 0.02% 301
2014
Q4 		$337K Buy
4,657
+179
+4% +$12.2K 0.02% 289
2014
Q3 		$298K Sell
4,478
-1,438
-24% -$98.6K 0.02% 304
2014
Q2 		$430K Sell
5,916
-216
-4% -$15.9K 0.02% 291
2014
Q1 		$451K Sell
6,132
-488
-7% -$35.1K 0.03% 292
2013
Q4 		$474K Buy
6,620
+316
+5% +$21.5K 0.03% 283
2013
Q3 		$428K Sell
6,304
-257
-4% -$16.8K 0.02% 285
2013
Q2 		$384K Buy
+6,561
New +$388K 0.02% 285

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Emerald Advisers's RTX Position: Q2 2015 in Review

Emerald Advisers sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 4,506 shares — an estimated $329K sold.

Emerald Advisers first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $474K in Q4 2013. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

  • Emerald Advisers reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 4,506 RTX Corp shares in Q2 2015, an estimated $329K.
  • Emerald Advisers first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's RTX Corp position peaked at $474K in Q4 2013.
  • 1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.