HHG & Company’s RTX Corp RTX Stock Holding History

HHG & Company’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	$2.61M	Buy	41,384 +1,398	+3%	+$81.1K	0.72%	45
2015 Q4	$2.42M	Buy	39,986 +352	+0.9%	+$21.3K	0.65%	44
2015 Q3	$2.22M	Buy	39,634 +1,331	+3%	+$81.9K	0.67%	46
2015 Q2	$2.67M	Buy	38,303 +175	+0.5%	+$12.8K	0.77%	37
2015 Q1	$2.81M	Sell	38,128 -864	-2%	-$64.5K	0.74%	36
2014 Q4	$2.82M	Buy	38,992 +3,737	+11%	+$255K	0.67%	35
2014 Q3	$2.34M	Sell	35,255 -494	-1%	-$33.9K	0.77%	32
2014 Q2	$2.59M	Buy	35,749 +97	+0.3%	+$7.14K	0.84%	39
2014 Q1	$2.63M	Sell	35,652 -1,983	-5%	-$142K	0.9%	35
2013 Q4	$2.69M	Buy	37,635 +492	+1%	+$33.5K	1%	27
2013 Q3	$2.52M	Sell	37,143 -3,160	-8%	-$207K	1.01%	23
2013 Q2	$2.36M	Buy	+40,303	New	+$2.38M	0.95%	23

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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