J.P. Turner & Co Capital Management’s RTX Corp RTX Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$285K	Sell	5,026 -381	-7%	-$23.5K	0.3%	117
2015 Q2	$375K	Buy	5,407 +2,293	+74%	+$168K	0.29%	119
2015 Q1	$229K	Sell	3,114 -213	-6%	-$15.9K	0.21%	152
2014 Q4	$242K	Buy	+3,327	New	+$227K	0.23%	142

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

J.P. Turner & Co Capital Management's RTX Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its RTX Corp (RTX) stake by 7% in Q3 2015, selling an estimated $23.5K and leaving 5,026 shares worth $285K. The position accounts for 0.3% of the portfolio, ranked #117.

J.P. Turner & Co Capital Management first reported a position in RTX in Q4 2014 and has held it in 4 quarters since. The position peaked at $375K in Q2 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

J.P. Turner & Co Capital Management held 5,026 shares of RTX Corp worth $285K as of Q3 2015.
J.P. Turner & Co Capital Management sold 381 RTX Corp shares in Q3 2015, an estimated $23.5K.
RTX Corp made up 0.3% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #117 holding.
J.P. Turner & Co Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's RTX Corp position peaked at $375K in Q2 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.