Greystone Investment Management’s RTX Corp RTX Stock Holding History

Greystone Investment 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
2018 Q4	–	Sell	-2,622	Closed	-$231K	–	47
2018 Q3	$231K	Hold	2,622	–	–	0.1%	46
2018 Q2	$206K	Hold	2,622	–	–	0.09%	47
2018 Q1	$208K	Hold	2,622	–	–	0.1%	49
2017 Q4	$210K	Buy	+2,622	New	+$199K	0.1%	51
2017 Q3	–	Sell	-2,622	Closed	-$201K	–	51
2017 Q2	$201K	Buy	+2,622	New	+$196K	0.1%	50
2016 Q4	–	Sell	-3,197	Closed	-$204K	–	54
2016 Q3	$204K	Hold	3,197	–	–	0.1%	53
2016 Q2	$206K	Hold	3,197	–	–	0.09%	54
2016 Q1	$201K	Buy	+3,197	New	+$185K	0.09%	55
2015 Q3	–	Sell	-3,197	Closed	-$223K	–	59
2015 Q2	$223K	Hold	3,197	–	–	0.08%	57
2015 Q1	$236K	Hold	3,197	–	–	0.09%	52
2014 Q4	$231K	Hold	3,197	–	–	0.09%	52
2014 Q3	$212K	Hold	3,197	–	–	0.08%	53
2014 Q2	$232K	Hold	3,197	–	–	0.09%	52
2014 Q1	$235K	Buy	+3,197	New	+$230K	0.09%	54

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Greystone Investment Management's RTX Position: Q4 2018 in Review

Greystone Investment Management sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 2,622 shares — an estimated $231K sold.

Greystone Investment Management first reported a position in RTX in Q1 2014 and held it in 14 quarters. The position peaked at $236K in Q1 2015. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Greystone Investment Management reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
Greystone Investment Management sold 2,622 RTX Corp shares in Q4 2018, an estimated $231K.
Greystone Investment Management first reported a position in RTX Corp in Q1 2014 and held it in 14 quarters.
Greystone Investment Management's RTX Corp position peaked at $236K in Q1 2015.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.