Hedeker Wealth’s RTX Corp RTX Stock Holding History

Hedeker Wealth’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	-37	Closed	-$2K	–	147
2015 Q4	$2K	Buy	+37	New	+$2.24K	﹤0.01%	131
2015 Q3	–	Sell	-127	Closed	-$8K	–	149
2015 Q2	$8K	Buy	+127	New	+$9.32K	0.01%	132

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

Hedeker Wealth's RTX Position: Q1 2016 in Review

Hedeker Wealth sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 37 shares — an estimated $2K sold.

Hedeker Wealth first reported a position in RTX in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Hedeker Wealth reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 37 RTX Corp shares in Q1 2016, an estimated $2K.
Hedeker Wealth first reported a position in RTX Corp in Q2 2015 and held it in 2 quarters.
Hedeker Wealth's RTX Corp position peaked at $8K in Q2 2015.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.