FirstMerit Bank N.A. Trustee’s RTX Corp RTX Stock Holding History

FirstMerit Bank N.A. Trustee’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	$9.08M	Buy	140,727 +1,602	+1%	+$103K	0.73%	41
2016 Q1	$8.77M	Buy	139,125 +2,957	+2%	+$172K	0.73%	40
2015 Q4	$8.23M	Buy	136,168 +1,588	+1%	+$96.1K	0.7%	41
2015 Q3	$7.54M	Sell	134,580 -64	-0%	-$3.94K	0.67%	44
2015 Q2	$9.4M	Buy	134,644 +383	+0.3%	+$28.1K	0.78%	35
2015 Q1	$9.9M	Sell	134,261 -1,495	-1%	-$112K	0.81%	34
2014 Q4	$9.82M	Sell	135,756 -2,401	-2%	-$164K	0.8%	38
2014 Q3	$9.18M	Sell	138,157 -4,155	-3%	-$285K	0.77%	41
2014 Q2	$10.3M	Sell	142,312 -2,235	-2%	-$165K	0.86%	35
2014 Q1	$10.6M	Sell	144,547 -3,079	-2%	-$221K	0.92%	34
2013 Q4	$10.6M	Sell	147,626 -10,327	-7%	-$704K	0.94%	34
2013 Q3	$10.7M	Sell	157,953 -2,658	-2%	-$174K	0.99%	31
2013 Q2	$9.39M	Buy	+160,611	New	+$9.49M	0.89%	33

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

FirstMerit Bank N.A. Trustee's RTX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its RTX Corp (RTX) stake by 1.2% in Q2 2016, buying an estimated $103K and bringing the position to 140,727 shares worth $9.08M. The position accounts for 0.73% of the portfolio, ranked #41.

FirstMerit Bank N.A. Trustee first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.7M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 140,727 shares of RTX Corp worth $9.08M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,602 RTX Corp shares in Q2 2016, an estimated $103K.
RTX Corp made up 0.73% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #41 holding.
FirstMerit Bank N.A. Trustee first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's RTX Corp position peaked at $10.7M in Q3 2013.
1,470 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.