High Point Bank & Trust’s RTX Corp RTX Stock Holding History

High Point Bank & Trust’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 Q4	$293K	Sell	4,247 -120	-3%	-$7.95K	0.09%	111
2016 Q3	$279K	Hold	4,367	–	–	0.07%	114
2016 Q2	$282K	Sell	4,367 -1,430	-25%	-$91.5K	0.08%	111
2016 Q1	$365K	Hold	5,797	–	–	0.09%	100
2015 Q4	$351K	Hold	5,797	–	–	0.09%	103
2015 Q3	$325K	Sell	5,797 -119	-2%	-$7.33K	0.09%	115
2015 Q2	$413K	Sell	5,916 -138	-2%	-$10.1K	0.12%	105
2015 Q1	$447K	Sell	6,054 -76	-1%	-$5.68K	0.13%	107
2014 Q4	$443K	Sell	6,130 -398	-6%	-$27.1K	0.15%	102
2014 Q3	$434K	Hold	6,528	–	–	0.14%	108
2014 Q2	$475K	Hold	6,528	–	–	0.15%	104
2014 Q1	$480K	Hold	6,528	–	–	0.16%	103
2013 Q4	$468K	Sell	6,528 -317	-5%	-$21.6K	0.16%	105
2013 Q3	$464K	Sell	6,845 -80	-1%	-$5.24K	0.16%	109
2013 Q2	$405K	Buy	+6,925	New	+$409K	0.14%	112

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

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

High Point Bank & Trust's RTX Position: Q4 2016 in Review

High Point Bank & Trust reduced its RTX Corp (RTX) stake by 2.7% in Q4 2016, selling an estimated $7.95K and leaving 4,247 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #111.

High Point Bank & Trust first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $480K in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

High Point Bank & Trust held 4,247 shares of RTX Corp worth $293K as of Q4 2016.
High Point Bank & Trust sold 120 RTX Corp shares in Q4 2016, an estimated $7.95K.
RTX Corp made up 0.09% of High Point Bank & Trust's portfolio in Q4 2016, its #111 holding.
High Point Bank & Trust first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's RTX Corp position peaked at $480K in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.