Haberer Registered Investment Advisor’s RTX Corp RTX Stock Holding History

Haberer Registered Investment Advisor’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	$1.06M	Buy	14,333 +561	+4%	+$41.9K	0.64%	43
2014 Q4	$997K	Buy	13,772 +159	+1%	+$10.8K	0.57%	46
2014 Q3	$905K	Buy	13,613 +1,144	+9%	+$78.5K	0.43%	52
2014 Q2	$906K	Buy	12,469 +3,823	+44%	+$282K	0.4%	57
2014 Q1	$636K	Buy	8,646 +1,407	+19%	+$101K	0.31%	58
2013 Q4	$518K	Sell	7,239 -768	-10%	-$52.3K	0.22%	65
2013 Q3	$543K	Sell	8,007 -5,368	-40%	-$351K	0.19%	69
2013 Q2	$783K	Buy	+13,375	New	+$791K	0.21%	68

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

Haberer Registered Investment Advisor's RTX Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its RTX Corp (RTX) stake by 4.1% in Q1 2015, buying an estimated $41.9K and bringing the position to 14,333 shares worth $1.06M. The position accounts for 0.64% of the portfolio, ranked #43.

Haberer Registered Investment Advisor first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Haberer Registered Investment Advisor held 14,333 shares of RTX Corp worth $1.06M as of Q1 2015.
Haberer Registered Investment Advisor bought 561 RTX Corp shares in Q1 2015, an estimated $41.9K.
RTX Corp made up 0.64% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #43 holding.
Haberer Registered Investment Advisor first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.