Highmount Capital’s RTX Corp RTX Stock Holding History

Highmount 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
2015 Q2	$5.6M	Buy	80,265 +1,041	+1%	+$76.4K	1.43%	16
2015 Q1	$5.84M	Buy	79,224 +5,734	+8%	+$428K	1.42%	15
2014 Q4	$5.32M	Buy	73,490 +297	+0.4%	+$20.2K	1.3%	18
2014 Q3	$4.86M	Sell	73,193 -1,179	-2%	-$80.8K	1.21%	21
2014 Q2	$5.4M	Sell	74,372 -2,041	-3%	-$150K	1.3%	19
2014 Q1	$5.62M	Sell	76,413 -294	-0.4%	-$21.1K	1.31%	17
2013 Q4	$5.49M	Buy	76,707 +2,907	+4%	+$198K	1.26%	18
2013 Q3	$5.01M	Sell	73,800 -2,324	-3%	-$152K	1.24%	17
2013 Q2	$4.45M	Buy	+76,124	New	+$4.5M	1.17%	23

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highmount Capital's RTX Position: Q2 2015 in Review

Highmount Capital increased its RTX Corp (RTX) stake by 1.3% in Q2 2015, buying an estimated $76.4K and bringing the position to 80,265 shares worth $5.6M. The position accounts for 1.43% of the portfolio, ranked #16.

Highmount Capital first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.84M in Q1 2015. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Highmount Capital held 80,265 shares of RTX Corp worth $5.6M as of Q2 2015.
Highmount Capital bought 1,041 RTX Corp shares in Q2 2015, an estimated $76.4K.
RTX Corp made up 1.43% of Highmount Capital's portfolio in Q2 2015, its #16 holding.
Highmount Capital first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's RTX Corp position peaked at $5.84M in Q1 2015.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.