Integrated Wealth Counsel’s RTX Corp RTX Stock Holding History

Integrated Wealth Counsel’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 Q4	$29K	Hold	426	–	–	0.06%	94
2016 Q3	$27K	Buy	+426	New	+$28.3K	0.06%	86
2014 Q2	–	Sell	-56	Closed	-$4K	–	144
2014 Q1	$4K	Sell	56 -81	-59%	-$5.82K	﹤0.01%	141
2013 Q4	$10K	Buy	137 +56	+69%	+$3.82K	0.01%	148
2013 Q3	$5.5K	Hold	81	–	–	﹤0.01%	172
2013 Q2	$5K	Buy	+81	New	+$4.79K	﹤0.01%	174

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Integrated Wealth Counsel's RTX Position: Q4 2016 in Review

Integrated Wealth Counsel held its RTX Corp (RTX) position steady in Q4 2016 at 426 shares worth $29K. The position accounts for 0.06% of the portfolio, ranked #94.

Integrated Wealth Counsel first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Integrated Wealth Counsel held 426 shares of RTX Corp worth $29K as of Q4 2016.
Integrated Wealth Counsel left its RTX Corp share count unchanged in Q4 2016.
RTX Corp made up 0.06% of Integrated Wealth Counsel's portfolio in Q4 2016, its #94 holding.
Integrated Wealth Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.