EverPoint Asset Management’s RTX Corp RTX Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-79,450	Closed	-$5.13M	–	486
2016 Q2	$5.13M	Sell	79,450 -7,945	-9%	-$508K	0.1%	224
2016 Q1	$5.51M	Hold	87,395	–	–	0.11%	209
2015 Q4	$5.28M	Buy	+87,395	New	+$5.29M	0.11%	239
2015 Q1	–	Sell	-71,505	Closed	-$5.17M	–	579
2014 Q4	$5.17M	Buy	+71,505	New	+$4.88M	0.12%	246

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

EverPoint Asset Management's RTX Position: Q3 2016 in Review

EverPoint Asset Management sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 79,450 shares — an estimated $5.13M sold.

EverPoint Asset Management first reported a position in RTX in Q4 2014 and held it in 4 quarters. The position peaked at $5.51M in Q1 2016. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

EverPoint Asset Management reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 79,450 RTX Corp shares in Q3 2016, an estimated $5.13M.
EverPoint Asset Management first reported a position in RTX Corp in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's RTX Corp position peaked at $5.51M in Q1 2016.
1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.