Hoxton Financial’s RTX Corp RTX Stock Holding History

Hoxton Financial’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	$190K	Buy	3,019 +1,907	+171%	+$111K	0.1%	80
2015 Q4	$67K	Sell	1,112 -1,907	-63%	-$115K	0.03%	117
2015 Q3	$169K	Buy	3,019 +397	+15%	+$24.4K	0.08%	82
2015 Q2	$183K	Hold	2,622	–	–	0.08%	86
2015 Q1	$193K	Hold	2,622	–	–	0.08%	80
2014 Q4	$190K	Buy	2,622 +318	+14%	+$21.7K	0.08%	79
2014 Q3	$153K	Hold	2,304	–	–	0.07%	85
2014 Q2	$167K	Hold	2,304	–	–	0.07%	75
2014 Q1	$169K	Sell	2,304 -135	-6%	-$9.7K	0.07%	77
2013 Q4	$175K	Buy	+2,439	New	+$166K	0.08%	89
2013 Q3	–	Sell	-2,439	Closed	-$143K	–	534
2013 Q2	$143K	Buy	+2,439	New	+$144K	0.08%	88

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

Hoxton Financial's RTX Position: Q1 2016 in Review

Hoxton Financial increased its RTX Corp (RTX) stake by 171% in Q1 2016, buying an estimated $111K and bringing the position to 3,019 shares worth $190K. The position accounts for 0.1% of the portfolio, ranked #80.

Hoxton Financial first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $193K in Q1 2015. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Hoxton Financial held 3,019 shares of RTX Corp worth $190K as of Q1 2016.
Hoxton Financial bought 1,907 RTX Corp shares in Q1 2016, an estimated $111K.
RTX Corp made up 0.1% of Hoxton Financial's portfolio in Q1 2016, its #80 holding.
Hoxton Financial first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's RTX Corp position peaked at $193K in Q1 2015.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.