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Euclid Advisors’s RTX Corp RTX Stock Holding History

Euclid Advisors’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 		– Sell
-93,208
Closed -$6.01M – 381
2016
Q2 		$6.01M Sell
93,208
-32,892
-26% -$2.1M 0.26% 136
2016
Q1 		$7.94M Buy
126,100
+63,479
+101% +$3.68M 0.3% 121
2015
Q4 		$3.79M Buy
+62,621
New +$3.79M 0.12% 215
2015
Q3 		– Sell
-202,744
Closed -$14.2M – 406
2015
Q2 		$14.2M Buy
+202,744
New +$14.9M 0.28% 114
2014
Q4 		– Sell
-919,078
Closed -$61.1M – 482
2014
Q3 		$61.1M Buy
919,078
+126,011
+16% +$8.64M 0.44% 47
2014
Q2 		$57.6M Sell
793,067
-249,107
-24% -$18.3M 0.4% 49
2014
Q1 		$76.6M Buy
1,042,174
+311,444
+43% +$22.4M 0.58% 32
2013
Q4 		$52.3M Sell
730,730
-38,708
-5% -$2.64M 0.43% 45
2013
Q3 		$52.2M Buy
769,438
+144,468
+23% +$9.45M 0.53% 38
2013
Q2 		$36.6M Buy
+624,970
New +$36.9M 0.46% 45

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

Euclid Advisors's RTX Position: Q3 2016 in Review

Euclid Advisors sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 93,208 shares — an estimated $6.01M sold.

Euclid Advisors first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $76.6M in Q1 2014. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Euclid Advisors reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 93,208 RTX Corp shares in Q3 2016, an estimated $6.01M.
  • Euclid Advisors first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's RTX Corp position peaked at $76.6M in Q1 2014.
  • 1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.