Impax Asset Management’s RTX Corp RTX Stock Holding History

Impax Asset 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
2015 Q4	–	Sell	-6,766	Closed	-$379K	–	200
2015 Q3	$379K	Hold	6,766	–	–	0.02%	174
2015 Q2	$472K	Buy	6,766 +373	+6%	+$27.4K	0.03%	170
2015 Q1	$471K	Buy	6,393 +700	+12%	+$52.3K	0.03%	174
2014 Q4	$412K	Sell	5,693 -903	-14%	-$61.6K	0.02%	177
2014 Q3	$438K	Buy	6,596 +2,307	+54%	+$158K	0.03%	172
2014 Q2	$312K	Buy	+4,289	New	+$316K	0.02%	178

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's RTX Position: Q4 2015 in Review

Impax Asset Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 6,766 shares — an estimated $379K sold.

Impax Asset Management first reported a position in RTX in Q2 2014 and held it in 6 quarters. The position peaked at $472K in Q2 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Impax Asset Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 6,766 RTX Corp shares in Q4 2015, an estimated $379K.
Impax Asset Management first reported a position in RTX Corp in Q2 2014 and held it in 6 quarters.
Impax Asset Management's RTX Corp position peaked at $472K in Q2 2015.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.