Independence Trust’s RTX Corp RTX Stock Holding History

Independence Trust’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 Q4	$300K	Hold	3,734	–	–	0.33%	49
2017 Q3	$273K	Hold	3,734	–	–	0.31%	58
2017 Q2	$287K	Hold	3,734	–	–	0.34%	54
2017 Q1	$264K	Hold	3,734	–	–	0.34%	56
2016 Q4	$258K	Hold	3,734	–	–	0.35%	61
2016 Q3	$239K	Hold	3,734	–	–	0.39%	46
2016 Q2	$241K	Sell	3,734 -123	-3%	-$7.87K	0.37%	42
2016 Q1	$243K	Sell	3,857 -1,943	-34%	-$113K	0.38%	41
2015 Q4	$351K	Hold	5,800	–	–	0.46%	44
2015 Q3	$325K	Buy	5,800 +175	+3%	+$10.8K	0.33%	60
2015 Q2	$393K	Hold	5,625	–	–	0.26%	69
2015 Q1	$415K	Buy	5,625 +477	+9%	+$35.6K	0.26%	67
2014 Q4	$373K	Buy	5,148 +95	+2%	+$6.48K	0.23%	79
2014 Q3	$336K	Hold	5,053	–	–	0.22%	71
2014 Q2	$367K	Hold	5,053	–	–	0.23%	77
2014 Q1	$372K	Hold	5,053	–	–	0.26%	72
2013 Q4	$362K	Hold	5,053	–	–	0.25%	66
2013 Q3	$343K	Buy	5,053 +1,494	+42%	+$97.8K	0.25%	70
2013 Q2	$208K	Buy	+3,559	New	+$210K	0.15%	94

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Independence Trust's RTX Position: Q4 2017 in Review

Independence Trust held its RTX Corp (RTX) position steady in Q4 2017 at 3,734 shares worth $300K. The position accounts for 0.33% of the portfolio, ranked #49.

Independence Trust first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $415K in Q1 2015. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

Independence Trust held 3,734 shares of RTX Corp worth $300K as of Q4 2017.
Independence Trust left its RTX Corp share count unchanged in Q4 2017.
RTX Corp made up 0.33% of Independence Trust's portfolio in Q4 2017, its #49 holding.
Independence Trust first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
Independence Trust's RTX Corp position peaked at $415K in Q1 2015.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.