Investors Capital Advisory Services’s RTX Corp RTX Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.36M	Buy	21,105 +451	+2%	+$28.9K	0.26%	95
2016 Q1	$1.3M	Buy	20,654 +5,441	+36%	+$316K	0.26%	101
2015 Q4	$917K	Sell	15,213 -1,449	-9%	-$87.7K	0.18%	162
2015 Q3	$932K	Sell	16,662 -4,027	-19%	-$248K	0.19%	146
2015 Q2	$1.44M	Buy	20,689 +1,213	+6%	+$89K	0.26%	93
2015 Q1	$1.43M	Sell	19,476 -34	-0.2%	-$2.54K	0.27%	93
2014 Q4	$1.41M	Sell	19,510 -3,291	-14%	-$224K	0.27%	91
2014 Q3	$1.51M	Sell	22,801 -4,509	-17%	-$309K	0.3%	77
2014 Q2	$1.98M	Buy	27,310 +5,128	+23%	+$378K	0.32%	73
2014 Q1	$1.63M	Buy	22,182 +9,255	+72%	+$665K	0.35%	57
2013 Q4	$924K	Buy	12,927 +3,990	+45%	+$272K	0.22%	133
2013 Q3	$605K	Buy	8,937 +860	+11%	+$56.3K	0.16%	199
2013 Q2	$470K	Buy	+8,077	New	+$477K	0.14%	208

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Investors Capital Advisory Services's RTX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its RTX Corp (RTX) stake by 2.2% in Q2 2016, buying an estimated $28.9K and bringing the position to 21,105 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #95.

Investors Capital Advisory Services first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.98M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Investors Capital Advisory Services held 21,105 shares of RTX Corp worth $1.36M as of Q2 2016.
Investors Capital Advisory Services bought 451 RTX Corp shares in Q2 2016, an estimated $28.9K.
RTX Corp made up 0.26% of Investors Capital Advisory Services's portfolio in Q2 2016, its #95 holding.
Investors Capital Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's RTX Corp position peaked at $1.98M in Q2 2014.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.