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I.G. Investment Management’s RTX Corp RTX Stock Holding History

I.G. Investment Management’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
2017
Q3 		$110M Buy
1,512,126
+263,108
+21% +$19.5M 0.57% 41
2017
Q2 		$96M Sell
1,249,018
-554,740
-31% -$41.6M 0.5% 47
2017
Q1 		$127M Sell
1,803,758
-605,501
-25% -$42.5M 0.65% 35
2016
Q4 		$166M Buy
2,409,259
+420,394
+21% +$27.9M 0.87% 23
2016
Q3 		$127M Buy
1,988,865
+226,982
+13% +$15.1M 0.49% 42
2016
Q2 		$114M Sell
1,761,883
-79,423
-4% -$5.08M 0.45% 42
2016
Q1 		$116M Sell
1,841,306
-200,562
-10% -$11.6M 0.47% 45
2015
Q4 		$123M Sell
2,041,868
-55,407
-3% -$3.35M 0.53% 41
2015
Q3 		$117M Buy
2,097,275
+417,438
+25% +$25.7M 0.49% 43
2015
Q2 		$117M Sell
1,679,837
-966,541
-37% -$70.9M 0.45% 48
2015
Q1 		$195M Sell
2,646,378
-1,517,754
-36% -$113M 0.74% 25
2014
Q4 		$301M Buy
4,164,132
+17,530
+0.4% +$1.2M 1.09% 19
2014
Q3 		$276M Buy
4,146,602
+1,485,191
+56% +$102M 0.98% 21
2014
Q2 		$193M Buy
2,661,411
+1,221,294
+85% +$89.9M 0.66% 31
2014
Q1 		$106M Buy
1,440,117
+21,242
+1% +$1.53M 0.38% 54
2013
Q4 		$102M Buy
1,418,875
+149,768
+12% +$10.2M 0.37% 52
2013
Q3 		$86.1M Sell
1,269,107
-612,150
-33% -$40.1M 0.33% 51
2013
Q2 		$110M Buy
+1,881,257
New +$111M 0.44% 45

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's RTX Position: Q3 2017 in Review

I.G. Investment Management increased its RTX Corp (RTX) stake by 21% in Q3 2017, buying an estimated $19.5M and bringing the position to 1,512,126 shares worth $110M. The position accounts for 0.57% of the portfolio, ranked #41.

I.G. Investment Management first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $301M in Q4 2014. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • I.G. Investment Management held 1,512,126 shares of RTX Corp worth $110M as of Q3 2017.
  • I.G. Investment Management bought 263,108 RTX Corp shares in Q3 2017, an estimated $19.5M.
  • RTX Corp made up 0.57% of I.G. Investment Management's portfolio in Q3 2017, its #41 holding.
  • I.G. Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's RTX Corp position peaked at $301M in Q4 2014.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.