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IKOS CIF’s RTX Corp RTX Stock Holding History

IKOS CIF’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
Q3 		$28K Buy
+442
New +$29.3K 0.17% 90
2015
Q3 		– Sell
-318
Closed -$22K – 278
2015
Q2 		$22K Sell
318
-2,502
-89% -$184K 0.07% 203
2015
Q1 		$208K Buy
+2,820
New +$211K 0.48% 106
2014
Q4 		– Sell
-3,995
Closed -$265K – 309
2014
Q3 		$265K Buy
+3,995
New +$274K 0.38% 109
2013
Q4 		– Sell
-12,080
Closed -$820K – 266
2013
Q3 		$820K Buy
+12,080
New +$790K 1% 31

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

IKOS CIF's RTX Position: Q3 2016 in Review

IKOS CIF opened a new position in RTX Corp (RTX) in Q3 2016: 442 shares worth $28K. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: IKOS CIF previously reported a position in RTX as recently as Q2 2015.

IKOS CIF first reported a position in RTX in Q3 2013 and has held it in 5 quarters since. The position peaked at $820K in Q3 2013. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • IKOS CIF held 442 shares of RTX Corp worth $28K as of Q3 2016.
  • RTX Corp was a new IKOS CIF position in Q3 2016.
  • RTX Corp made up 0.17% of IKOS CIF's portfolio in Q3 2016, its #90 holding.
  • IKOS CIF first reported a position in RTX Corp in Q3 2013 and has held it in 5 quarters since.
  • IKOS CIF's RTX Corp position peaked at $820K in Q3 2013.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.