Emerson Investment Management’s RTX Corp RTX Stock Holding History

Emerson Investment Management’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 Q1	$1.84M	Sell	29,169 -22,826	-44%	-$1.32M	0.35%	68
2015 Q4	$3.14M	Sell	51,995 -59,538	-53%	-$3.6M	0.61%	62
2015 Q3	$6.25M	Sell	111,533 -4,288	-4%	-$264K	1.25%	36
2015 Q2	$8.09M	Sell	115,821 -1,512	-1%	-$111K	1.51%	25
2015 Q1	$8.65M	Sell	117,333 -1,551	-1%	-$116K	1.58%	19
2014 Q4	$8.6M	Sell	118,884 -2,816	-2%	-$192K	1.67%	17
2014 Q3	$8.09M	Sell	121,700 -9,305	-7%	-$638K	1.6%	17
2014 Q2	$9.52M	Sell	131,005 -331	-0.3%	-$24.4K	1.87%	10
2014 Q1	$9.66M	Buy	131,336 +2,691	+2%	+$193K	1.99%	11
2013 Q4	$9.21M	Sell	128,645 -1,566	-1%	-$107K	1.94%	9
2013 Q3	$8.84M	Sell	130,211 -858	-0.7%	-$56.1K	1.98%	10
2013 Q2	$7.67M	Buy	+131,069	New	+$7.75M	1.78%	15

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerson Investment Management's RTX Position: Q1 2016 in Review

Emerson Investment Management reduced its RTX Corp (RTX) stake by 44% in Q1 2016, selling an estimated $1.32M and leaving 29,169 shares worth $1.84M. The position accounts for 0.35% of the portfolio, ranked #68.

Emerson Investment Management first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.66M in Q1 2014. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Emerson Investment Management held 29,169 shares of RTX Corp worth $1.84M as of Q1 2016.
Emerson Investment Management sold 22,826 RTX Corp shares in Q1 2016, an estimated $1.32M.
RTX Corp made up 0.35% of Emerson Investment Management's portfolio in Q1 2016, its #68 holding.
Emerson Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's RTX Corp position peaked at $9.66M in Q1 2014.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.