FNY Partners Fund’s RTX Corp RTX Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-1,907	Closed	-$134K	–	1041
2017 Q1	$134K	Buy	+1,907	New	+$134K	0.02%	425

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Partners Fund's RTX Position: Q2 2017 in Review

FNY Partners Fund sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 1,907 shares — an estimated $134K sold.

FNY Partners Fund first reported a position in RTX in Q1 2017 and held it in 1 quarter. The position peaked at $134K in Q1 2017. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

FNY Partners Fund reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,907 RTX Corp shares in Q2 2017, an estimated $134K.
FNY Partners Fund first reported a position in RTX Corp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's RTX Corp position peaked at $134K in Q1 2017.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.