Integrated Wealth Management (Palm Desert)’s RTX Corp RTX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$742K	Sell	10,503 -440	-4%	-$30.9K	0.25%	103
2016 Q4	$755K	Buy	10,943 +93	+0.9%	+$6.16K	0.28%	94
2016 Q3	$694K	Sell	10,850 -729	-6%	-$48.3K	0.25%	91
2016 Q2	$747K	Sell	11,579 -555	-5%	-$35.5K	0.29%	74
2016 Q1	$764K	Sell	12,134 -751	-6%	-$43.6K	0.32%	73
2015 Q4	$779K	Sell	12,885 -903	-7%	-$54.6K	0.34%	71
2015 Q3	$772K	Sell	13,788 -2,183	-14%	-$134K	0.34%	68
2015 Q2	$1.11M	Buy	15,971 +237	+2%	+$17.4K	0.43%	56
2015 Q1	$1.16M	Buy	+15,734	New	+$1.18M	0.48%	46

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RTX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its RTX Corp (RTX) stake by 4% in Q1 2017, selling an estimated $30.9K and leaving 10,503 shares worth $742K. The position accounts for 0.25% of the portfolio, ranked #103.

Integrated Wealth Management (Palm Desert) first reported a position in RTX in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 10,503 shares of RTX Corp worth $742K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 440 RTX Corp shares in Q1 2017, an estimated $30.9K.
RTX Corp made up 0.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #103 holding.
Integrated Wealth Management (Palm Desert) first reported a position in RTX Corp in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s RTX Corp position peaked at $1.16M in Q1 2015.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.