Fiduciary Asset Management’s RTX Corp RTX Stock Holding History

Fiduciary 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
2015 Q1	$13.3M	Sell	179,969 -42,895	-19%	-$3.2M	2.27%	21
2014 Q4	$16.1M	Buy	222,864 +6,889	+3%	+$470K	2.81%	8
2014 Q3	$14.4M	Buy	215,975 +43,781	+25%	+$3M	2.7%	10
2014 Q2	$12.5M	Buy	172,194 +22,270	+15%	+$1.64M	2.44%	12
2014 Q1	$11M	Sell	149,924 -12,203	-8%	-$877K	2.36%	16
2013 Q4	$11.6M	Buy	162,127 +2,730	+2%	+$186K	2.65%	13
2013 Q3	$10.8M	Sell	159,397 -16,254	-9%	-$1.06M	2.53%	12
2013 Q2	$10.3M	Buy	+175,651	New	+$10.4M	2.25%	18

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fiduciary Asset Management's RTX Position: Q1 2015 in Review

Fiduciary Asset Management reduced its RTX Corp (RTX) stake by 19% in Q1 2015, selling an estimated $3.2M and leaving 179,969 shares worth $13.3M. The position accounts for 2.27% of the portfolio, ranked #21.

Fiduciary Asset Management first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2014. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Fiduciary Asset Management held 179,969 shares of RTX Corp worth $13.3M as of Q1 2015.
Fiduciary Asset Management sold 42,895 RTX Corp shares in Q1 2015, an estimated $3.2M.
RTX Corp made up 2.27% of Fiduciary Asset Management's portfolio in Q1 2015, its #21 holding.
Fiduciary Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's RTX Corp position peaked at $16.1M in Q4 2014.
1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.