First Citizens Bancorporation’s RTX Corp RTX Stock Holding History

First Citizens Bancorporation’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 Q4	$260K	Sell	3,591 -8,021	-69%	-$547K	0.17%	95
2014 Q3	$772K	Sell	11,612 -8,576	-42%	-$588K	0.56%	78
2014 Q2	$1.47M	Sell	20,188 -1,621	-7%	-$119K	1.11%	36
2014 Q1	$1.6M	Buy	21,809 +556	+3%	+$39.9K	1.29%	30
2013 Q4	$1.52M	Buy	21,253 +202	+1%	+$13.8K	1.21%	32
2013 Q3	$1.43M	Buy	21,051 +466	+2%	+$30.5K	1.24%	36
2013 Q2	$1.2M	Buy	+20,585	New	+$1.22M	1.1%	38

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

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

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

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

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

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

First Citizens Bancorporation's RTX Position: Q4 2014 in Review

First Citizens Bancorporation reduced its RTX Corp (RTX) stake by 69% in Q4 2014, selling an estimated $547K and leaving 3,591 shares worth $260K. The position accounts for 0.17% of the portfolio, ranked #95.

First Citizens Bancorporation first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2014. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

First Citizens Bancorporation held 3,591 shares of RTX Corp worth $260K as of Q4 2014.
First Citizens Bancorporation sold 8,021 RTX Corp shares in Q4 2014, an estimated $547K.
RTX Corp made up 0.17% of First Citizens Bancorporation's portfolio in Q4 2014, its #95 holding.
First Citizens Bancorporation first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's RTX Corp position peaked at $1.6M in Q1 2014.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.