Fiduciary Services Corp’s RTX Corp RTX Stock Holding History

Fiduciary Services Corp’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	$1.1M	Buy	14,902 +232	+2%	+$17.3K	0.36%	87
2014 Q4	$1.06M	Buy	14,670 +620	+4%	+$42.3K	0.37%	85
2014 Q3	$934K	Sell	14,050 -308	-2%	-$21.1K	0.34%	87
2014 Q2	$1.04M	Sell	14,358 -80	-0.6%	-$5.89K	0.39%	78
2014 Q1	$1.06M	Sell	14,438 -1,374	-9%	-$98.7K	0.42%	76
2013 Q4	$1.13M	Sell	15,812 -853	-5%	-$58.1K	0.45%	70
2013 Q3	$1.13M	Hold	16,665	–	–	0.5%	66
2013 Q2	$975K	Buy	+16,665	New	+$985K	0.43%	67

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 Services Corp's RTX Position: Q1 2015 in Review

Fiduciary Services Corp increased its RTX Corp (RTX) stake by 1.6% in Q1 2015, buying an estimated $17.3K and bringing the position to 14,902 shares worth $1.1M. The position accounts for 0.36% of the portfolio, ranked #87.

Fiduciary Services Corp first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2013. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Fiduciary Services Corp held 14,902 shares of RTX Corp worth $1.1M as of Q1 2015.
Fiduciary Services Corp bought 232 RTX Corp shares in Q1 2015, an estimated $17.3K.
RTX Corp made up 0.36% of Fiduciary Services Corp's portfolio in Q1 2015, its #87 holding.
Fiduciary Services Corp first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's RTX Corp position peaked at $1.13M in Q4 2013.
1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.