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Gerstein Fisher’s RTX Corp RTX Stock Holding History

Gerstein Fisher’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
Q3 		$302K Sell
4,718
-98
-2% -$6.5K 0.04% 324
2016
Q2 		$311K Buy
4,816
+662
+16% +$42.4K 0.04% 304
2016
Q1 		$262K Sell
4,154
-1,427
-26% -$82.8K 0.04% 328
2015
Q4 		$337K Buy
5,581
+1,345
+32% +$81.4K 0.05% 286
2015
Q3 		$237K Buy
4,236
+257
+6% +$15.8K 0.04% 355
2015
Q2 		$278K Sell
3,979
-2,309
-37% -$169K 0.05% 329
2015
Q1 		$464K Sell
6,288
-691
-10% -$51.6K 0.08% 240
2014
Q4 		$505K Sell
6,979
-181
-3% -$12.3K 0.08% 219
2014
Q3 		$476K Buy
7,160
+3
+0% +$206 0.08% 213
2014
Q2 		$520K Sell
7,157
-38
-0.5% -$2.8K 0.1% 170
2014
Q1 		$529K Sell
7,195
-7,424
-51% -$533K 0.11% 164
2013
Q4 		$2.72M Buy
14,619
+7,319
+100% +$499K 0.1% 197
2013
Q3 		$495K Buy
7,300
+21
+0.3% +$1.37K 0.11% 177
2013
Q2 		$426K Buy
+7,279
New +$430K 0.1% 176

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's RTX Position: Q3 2016 in Review

Gerstein Fisher reduced its RTX Corp (RTX) stake by 2% in Q3 2016, selling an estimated $6.5K and leaving 4,718 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #324.

Gerstein Fisher first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.72M in Q4 2013. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Gerstein Fisher held 4,718 shares of RTX Corp worth $302K as of Q3 2016.
  • Gerstein Fisher sold 98 RTX Corp shares in Q3 2016, an estimated $6.5K.
  • RTX Corp made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #324 holding.
  • Gerstein Fisher first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's RTX Corp position peaked at $2.72M in Q4 2013.
  • 1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.