Ironsides Asset Advisors’s RTX Corp RTX Stock Holding History

Ironsides Asset Advisors’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	–	Sell	-20,180	Closed	-$1.39M	–	134
2016 Q4	$1.39M	Hold	20,180	–	–	0.38%	57
2016 Q3	$1.29M	Hold	20,180	–	–	0.35%	65
2016 Q2	$1.3M	Hold	20,180	–	–	0.4%	53
2016 Q1	$1.27M	Sell	20,180 -239	-1%	-$13.9K	0.32%	68
2015 Q4	$1.23M	Sell	20,419 -2,749	-12%	-$166K	0.33%	62
2015 Q3	$1.3M	Buy	23,168 +5,371	+30%	+$331K	0.36%	57
2015 Q2	$1.24M	Hold	17,797	–	–	0.35%	64
2015 Q1	$1.31M	Sell	17,797 -302	-2%	-$22.6K	0.36%	63
2014 Q4	$1.31M	Sell	18,099 -451	-2%	-$30.7K	0.36%	63
2014 Q3	$1.23M	Sell	18,550 -95	-0.5%	-$6.51K	0.36%	64
2014 Q2	$1.35M	Buy	+18,645	New	+$1.37M	0.39%	55

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $30.5B AUM 29.95% 1-Year Est. Return

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

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

Ironsides Asset Advisors's RTX Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 20,180 shares — an estimated $1.39M sold.

Ironsides Asset Advisors first reported a position in RTX in Q2 2014 and held it in 11 quarters. The position peaked at $1.39M in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Ironsides Asset Advisors reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 20,180 RTX Corp shares in Q1 2017, an estimated $1.39M.
Ironsides Asset Advisors first reported a position in RTX Corp in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's RTX Corp position peaked at $1.39M in Q4 2016.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.