F&C Asset Management’s RTX Corp RTX Stock Holding History

F&C 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
2014 Q1	$11.8M	Buy	160,319 +40,837	+34%	+$2.93M	0.15%	206
2013 Q4	$8.56M	Sell	119,482 -6,673	-5%	-$455K	0.1%	263
2013 Q3	$8.56M	Buy	126,155 +11,763	+10%	+$770K	0.11%	260
2013 Q2	$6.69M	Buy	+114,392	New	+$6.76M	0.09%	279

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

F&C Asset Management's RTX Position: Q1 2014 in Review

F&C Asset Management increased its RTX Corp (RTX) stake by 34% in Q1 2014, buying an estimated $2.93M and bringing the position to 160,319 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #206.

F&C Asset Management first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

F&C Asset Management held 160,319 shares of RTX Corp worth $11.8M as of Q1 2014.
F&C Asset Management bought 40,837 RTX Corp shares in Q1 2014, an estimated $2.93M.
RTX Corp made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #206 holding.
F&C Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.