Green Arrow Capital Management’s RTX Corp RTX Stock Holding History

Green Arrow 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	$2.76M	Buy	+49,286	New	+$3.03M	0.52%	55
2015 Q2	–	Sell	-20,514	Closed	-$1.51M	–	180
2015 Q1	$1.51M	Buy	+20,514	New	+$1.53M	0.19%	96
2014 Q2	–	Sell	-39,725	Closed	-$2.92M	–	241
2014 Q1	$2.92M	Buy	+39,725	New	+$2.85M	0.25%	132

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 $315B AUM 27.84% 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

Green Arrow Capital Management's RTX Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in RTX Corp (RTX) in Q3 2015: 49,286 shares worth $2.76M. The stake represents 0.52% of the portfolio and ranks #55 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in RTX as recently as Q1 2015.

Green Arrow Capital Management first reported a position in RTX in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.92M in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Green Arrow Capital Management held 49,286 shares of RTX Corp worth $2.76M as of Q3 2015.
RTX Corp was a new Green Arrow Capital Management position in Q3 2015.
RTX Corp made up 0.52% of Green Arrow Capital Management's portfolio in Q3 2015, its #55 holding.
Green Arrow Capital Management first reported a position in RTX Corp in Q1 2014 and has held it in 3 quarters since.
Green Arrow Capital Management's RTX Corp position peaked at $2.92M in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.