Guardian Investor Services’s RTX Corp RTX Stock Holding History

Guardian Investor Services’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 Q1	$669K	Sell	9,068 -263	-3%	-$19.6K	0.53%	45
2014 Q4	$675K	Sell	9,331 -257	-3%	-$17.5K	0.53%	41
2014 Q3	$637K	Sell	9,588 -365	-4%	-$25K	0.51%	43
2014 Q2	$723K	Sell	9,953 -391	-4%	-$28.8K	0.56%	37
2014 Q1	$761K	Sell	10,344 -423	-4%	-$30.4K	0.59%	35
2013 Q4	$771K	Hold	10,767	–	–	0.59%	35
2013 Q3	$731K	Sell	10,767 -119	-1%	-$7.79K	0.61%	35
2013 Q2	$637K	Buy	+10,886	New	+$644K	0.55%	34

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Investor Services's RTX Position: Q1 2015 in Review

Guardian Investor Services reduced its RTX Corp (RTX) stake by 2.8% in Q1 2015, selling an estimated $19.6K and leaving 9,068 shares worth $669K. The position accounts for 0.53% of the portfolio, ranked #45.

Guardian Investor Services first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $771K in Q4 2013. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Guardian Investor Services held 9,068 shares of RTX Corp worth $669K as of Q1 2015.
Guardian Investor Services sold 263 RTX Corp shares in Q1 2015, an estimated $19.6K.
RTX Corp made up 0.53% of Guardian Investor Services's portfolio in Q1 2015, its #45 holding.
Guardian Investor Services first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's RTX Corp position peaked at $771K in Q4 2013.
1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.