Hampstead Capital’s RTX Corp RTX Stock Holding History

Hampstead Capital’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 Q2	–	Sell	-7,945	Closed	-$629K	–	27
2018 Q1	$629K	Sell	7,945 -6,356	-44%	-$525K	0.85%	27
2017 Q4	$1.15M	Sell	14,301 -9,534	-40%	-$724K	1.43%	24
2017 Q3	$1.74M	Hold	23,835	–	–	1.72%	27
2017 Q2	$1.83M	Hold	23,835	–	–	1.8%	27
2017 Q1	$1.68M	Hold	23,835	–	–	1.74%	26
2016 Q4	$1.64M	Buy	+23,835	New	+$1.58M	1.74%	25

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Hampstead Capital's RTX Position: Q2 2018 in Review

Hampstead Capital sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 7,945 shares — an estimated $629K sold.

Hampstead Capital first reported a position in RTX in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Hampstead Capital reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Hampstead Capital sold 7,945 RTX Corp shares in Q2 2018, an estimated $629K.
Hampstead Capital first reported a position in RTX Corp in Q4 2016 and held it in 6 quarters.
Hampstead Capital's RTX Corp position peaked at $1.83M in Q2 2017.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Hampstead Capital's 13F filing for Q2 2018, filed 14 Aug 2018.