Fusion Investment Group’s RTX Corp RTX Stock Holding History

Fusion Investment Group’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	-2,978	Closed	-$208K	–	191
2015 Q2	$208K	Hold	2,978	–	–	0.16%	89
2015 Q1	$220K	Hold	2,978	–	–	0.18%	83
2014 Q4	$216K	Buy	+2,978	New	+$203K	0.18%	81
2014 Q3	–	Sell	-2,978	Closed	-$216K	–	226
2014 Q2	$216K	Sell	2,978 -206	-6%	-$15.2K	0.19%	88
2014 Q1	$234K	Hold	3,184	–	–	0.24%	64
2013 Q4	$228K	Buy	+3,184	New	+$217K	0.17%	112

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

Fusion Investment Group's RTX Position: Q3 2015 in Review

Fusion Investment Group sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 2,978 shares — an estimated $208K sold.

Fusion Investment Group first reported a position in RTX in Q4 2013 and held it in 6 quarters. The position peaked at $234K in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Fusion Investment Group reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 2,978 RTX Corp shares in Q3 2015, an estimated $208K.
Fusion Investment Group first reported a position in RTX Corp in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's RTX Corp position peaked at $234K in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.