First Niagara Bank’s RTX Corp RTX Stock Holding History

First Niagara Bank’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 Q2	$6.59M	Sell	102,096 -423	-0.4%	-$27.1K	1.88%	11
2016 Q1	$6.46M	Sell	102,519 -5,128	-5%	-$297K	1.9%	10
2015 Q4	$6.51M	Sell	107,647 -5,069	-4%	-$307K	1.81%	11
2015 Q3	$6.31M	Sell	112,716 -495	-0.4%	-$30.5K	1.66%	11
2015 Q2	$7.9M	Sell	113,211 -6,175	-5%	-$453K	1.77%	12
2015 Q1	$8.81M	Sell	119,386 -6,158	-5%	-$460K	1.94%	10
2014 Q4	$9.09M	Sell	125,544 -9,608	-7%	-$655K	1.94%	11
2014 Q3	$8.98M	Buy	135,152 +1,689	+1%	+$116K	1.89%	11
2014 Q2	$9.7M	Sell	133,463 -7,704	-5%	-$567K	2.01%	10
2014 Q1	$10.4M	Sell	141,167 -9,856	-7%	-$708K	2.07%	10
2013 Q4	$10.8M	Sell	151,023 -6,096	-4%	-$415K	2.08%	9
2013 Q3	$10.7M	Sell	157,119 -2,703	-2%	-$177K	2.28%	8
2013 Q2	$9.35M	Buy	+159,822	New	+$9.45M	1.97%	10

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Niagara Bank's RTX Position: Q2 2016 in Review

First Niagara Bank reduced its RTX Corp (RTX) stake by 0.41% in Q2 2016, selling an estimated $27.1K and leaving 102,096 shares worth $6.59M. The position accounts for 1.88% of the portfolio, ranked #11.

First Niagara Bank first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

First Niagara Bank held 102,096 shares of RTX Corp worth $6.59M as of Q2 2016.
First Niagara Bank sold 423 RTX Corp shares in Q2 2016, an estimated $27.1K.
RTX Corp made up 1.88% of First Niagara Bank's portfolio in Q2 2016, its #11 holding.
First Niagara Bank first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's RTX Corp position peaked at $10.8M in Q4 2013.
1,470 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.