First New York Securities’s RTX Corp RTX Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-79	Closed	-$5.08K	–	178
2016 Q3	$5.08K	Sell	79 -80	-50%	-$5.3K	﹤0.01%	208
2016 Q2	$10.3K	Hold	159	–	–	0.01%	145
2016 Q1	$10K	Buy	+159	New	+$9.22K	0.01%	183
2015 Q4	–	Sell	-1,370	Closed	-$76.7K	–	227
2015 Q3	$76.7K	Buy	1,370 +162	+13%	+$9.97K	0.03%	140
2015 Q2	$84.3K	Buy	1,208 +1,129	+1,429%	+$82.8K	0.04%	144
2015 Q1	$5.86K	Sell	79 -1,435	-95%	-$107K	0.01%	301
2014 Q4	$110K	Buy	1,514 +878	+138%	+$59.9K	0.19%	86
2014 Q3	$42.2K	Buy	+636	New	+$43.6K	0.03%	271
2014 Q2	–	Sell	-40,917	Closed	-$3.01M	–	319
2014 Q1	$3.01M	Buy	+40,917	New	+$2.94M	1.48%	16

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First New York Securities's RTX Position: Q4 2016 in Review

First New York Securities sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 79 shares — an estimated $5.08K sold.

First New York Securities first reported a position in RTX in Q1 2014 and held it in 9 quarters. The position peaked at $3.01M in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

First New York Securities reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 79 RTX Corp shares in Q4 2016, an estimated $5.08K.
First New York Securities first reported a position in RTX Corp in Q1 2014 and held it in 9 quarters.
First New York Securities's RTX Corp position peaked at $3.01M in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.