First Western Capital Management’s RTX Corp RTX Stock Holding History

First Western Capital 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 Q3	–	Sell	-17,500	Closed	-$1.22M	–	121
2015 Q2	$1.22M	Sell	17,500 -9,826	-36%	-$721K	0.39%	88
2015 Q1	$2.02M	Sell	27,326 -888	-3%	-$66.3K	0.6%	74
2014 Q4	$2.04M	Buy	28,214 +5,601	+25%	+$382K	0.6%	67
2014 Q3	$1.5M	Sell	22,613 -1,994	-8%	-$137K	0.44%	83
2014 Q2	$1.79M	Buy	24,607 +570	+2%	+$42K	0.59%	69
2014 Q1	$1.77M	Sell	24,037 -674	-3%	-$48.4K	0.62%	58
2013 Q4	$1.77M	Buy	+24,711	New	+$1.68M	0.61%	56

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Western Capital Management's RTX Position: Q3 2015 in Review

First Western Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.22M sold.

First Western Capital Management first reported a position in RTX in Q4 2013 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

First Western Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
First Western Capital Management sold 17,500 RTX Corp shares in Q3 2015, an estimated $1.22M.
First Western Capital Management first reported a position in RTX Corp in Q4 2013 and held it in 7 quarters.
First Western Capital Management's RTX Corp position peaked at $2.04M in Q4 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.