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iAB Financial Bank’s RTX Corp RTX Stock Holding History

iAB Financial Bank’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
Q2 		$4.45M Buy
57,887
+1,007
+2% +$75.4K 2.18% 10
2017
Q1 		$4.02M Buy
56,880
+1,788
+3% +$125K 2.06% 9
2016
Q4 		$3.8M Buy
55,092
+4,811
+10% +$319K 2.14% 10
2016
Q3 		$3.21M Buy
50,281
+2,673
+6% +$177K 1.9% 13
2016
Q2 		$3.07M Buy
47,608
+477
+1% +$30.5K 1.97% 14
2016
Q1 		$2.97M Buy
47,131
+2,212
+5% +$128K 2% 13
2015
Q4 		$2.72M Buy
44,919
+1,527
+4% +$92.4K 1.98% 13
2015
Q3 		$2.43M Sell
43,392
-954
-2% -$58.7K 1.85% 15
2015
Q2 		$3.1M Buy
44,346
+795
+2% +$58.3K 2.12% 9
2015
Q1 		$3.21M Buy
43,551
+17,399
+67% +$1.3M 2.2% 7
2014
Q4 		$1.89M Sell
26,152
-79
-0.3% -$5.39K 1.6% 18
2014
Q3 		$1.74M Sell
26,231
-556
-2% -$38.1K 1.56% 20
2014
Q2 		$1.95M Buy
26,787
+635
+2% +$46.8K 1.69% 18
2014
Q1 		$1.92M Sell
26,152
-874
-3% -$62.8K 1.7% 19
2013
Q4 		$1.94M Sell
27,026
-516
-2% -$35.2K 1.69% 16
2013
Q3 		$1.87M Sell
27,542
-2,384
-8% -$156K 1.8% 14
2013
Q2 		$1.75M Buy
+29,926
New +$1.77M 1.75% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iAB Financial Bank's RTX Position: Q2 2017 in Review

iAB Financial Bank increased its RTX Corp (RTX) stake by 1.8% in Q2 2017, buying an estimated $75.4K and bringing the position to 57,887 shares worth $4.45M. The position accounts for 2.18% of the portfolio, ranked #10.

iAB Financial Bank first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • iAB Financial Bank held 57,887 shares of RTX Corp worth $4.45M as of Q2 2017.
  • iAB Financial Bank bought 1,007 RTX Corp shares in Q2 2017, an estimated $75.4K.
  • RTX Corp made up 2.18% of iAB Financial Bank's portfolio in Q2 2017, its #10 holding.
  • iAB Financial Bank first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.