Evercore Trust Company’s RTX Corp RTX Stock Holding History

Evercore Trust Company’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
2017 Q4	–	Sell	-4,257,772	Closed	-$311M	–	32
2017 Q3	$311M	Hold	4,257,772	–	–	0.9%	15
2017 Q2	$327M	Hold	4,257,772	–	–	1%	15
2017 Q1	$301M	Hold	4,257,772	–	–	0.93%	15
2016 Q4	$294M	Sell	4,257,772 -8,038,843	-65%	-$533M	0.94%	16
2016 Q3	$786M	Sell	12,296,615 -3,161,811	-20%	-$210M	2.57%	8
2016 Q2	$998M	Hold	15,458,426	–	–	3.19%	7
2016 Q1	$974M	Hold	15,458,426	–	–	3.19%	7
2015 Q4	$935M	Buy	15,458,426 +4,257,772	+38%	+$258M	3.43%	6
2015 Q3	$627M	Hold	11,200,654	–	–	2.4%	7
2015 Q2	$782M	Hold	11,200,654	–	–	2.8%	7
2015 Q1	$826M	Hold	11,200,654	–	–	2.9%	7
2014 Q4	$811M	Hold	11,200,654	–	–	2.89%	7
2014 Q3	$744M	Hold	11,200,654	–	–	2.74%	7
2014 Q2	$814M	Hold	11,200,654	–	–	2.91%	7
2014 Q1	$824M	Hold	11,200,654	–	–	2.96%	7
2013 Q4	$802M	Hold	11,200,654	–	–	2.88%	7
2013 Q3	$760M	Hold	11,200,654	–	–	2.84%	7
2013 Q2	$655M	Buy	+11,200,654	New	+$662M	2.53%	7

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Evercore Trust Company's RTX Position: Q4 2017 in Review

Evercore Trust Company sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 4,257,772 shares — an estimated $311M sold.

Evercore Trust Company first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $998M in Q2 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

Evercore Trust Company reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 4,257,772 RTX Corp shares in Q4 2017, an estimated $311M.
Evercore Trust Company first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
Evercore Trust Company's RTX Corp position peaked at $998M in Q2 2016.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.