Groesbeck Investment Management’s RTX Corp RTX Stock Holding History

Groesbeck 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
2016 Q1	–	Sell	-4,160	Closed	-$251K	–	91
2015 Q4	$251K	Sell	4,160 -23,473	-85%	-$1.42M	0.16%	79
2015 Q3	$1.55M	Sell	27,633 -1,970	-7%	-$121K	0.98%	36
2015 Q2	$2.07M	Sell	29,603 -1,487	-5%	-$109K	0.99%	38
2015 Q1	$2.29M	Sell	31,090 -4,720	-13%	-$353K	1.11%	31
2014 Q4	$2.59M	Sell	35,810 -2,977	-8%	-$203K	1.27%	30
2014 Q3	$2.58M	Sell	38,787 -7,597	-16%	-$521K	1.23%	30
2014 Q2	$3.37M	Sell	46,384 -1,270	-3%	-$93.5K	1.47%	26
2014 Q1	$3.5M	Sell	47,654 -4,141	-8%	-$297K	1.58%	26
2013 Q4	$3.71M	Sell	51,795 -3,952	-7%	-$269K	1.54%	29
2013 Q3	$3.78M	Sell	55,747 -5,267	-9%	-$345K	1.64%	29
2013 Q2	$3.57M	Buy	+61,014	New	+$3.61M	1.51%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Groesbeck Investment Management's RTX Position: Q1 2016 in Review

Groesbeck Investment Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 4,160 shares — an estimated $251K sold.

Groesbeck Investment Management first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $3.78M in Q3 2013. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Groesbeck Investment Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
Groesbeck Investment Management sold 4,160 RTX Corp shares in Q1 2016, an estimated $251K.
Groesbeck Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
Groesbeck Investment Management's RTX Corp position peaked at $3.78M in Q3 2013.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.