First Allied Asset Management’s RTX Corp RTX Stock Holding History

First Allied 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 Q2	–	Sell	-97,743	Closed	-$7.25M	–	118
2015 Q1	$7.25M	Sell	97,743 -5,127	-5%	-$383K	1.02%	32
2014 Q4	$7.46M	Sell	102,870 -2,741	-3%	-$187K	1.04%	32
2014 Q3	$7.09M	Buy	+105,611	New	+$7.24M	0.95%	39

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Allied Asset Management's RTX Position: Q2 2015 in Review

First Allied Asset Management sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 97,743 shares — an estimated $7.25M sold.

First Allied Asset Management first reported a position in RTX in Q3 2014 and held it in 3 quarters. The position peaked at $7.46M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

First Allied Asset Management reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 97,743 RTX Corp shares in Q2 2015, an estimated $7.25M.
First Allied Asset Management first reported a position in RTX Corp in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's RTX Corp position peaked at $7.46M in Q4 2014.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.