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Kanaly Trust’s RTX Corp RTX Stock Holding History

Kanaly Trust’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 		$423K Buy
6,130
+92
+2% +$6.1K 0.09% 95
2016
Q3 		$386K Hold
6,038
– – 0.08% 110
2016
Q2 		$390K Sell
6,038
-186
-3% -$11.9K 0.08% 109
2016
Q1 		$392K Buy
6,224
+758
+14% +$44K 0.08% 109
2015
Q4 		$330K Buy
5,466
+357
+7% +$21.6K 0.07% 113
2015
Q3 		$286K Sell
5,109
-516
-9% -$31.8K 0.06% 117
2015
Q2 		$393K Sell
5,625
-391
-6% -$28.7K 0.08% 114
2015
Q1 		$444K Sell
6,016
-402
-6% -$30K 0.09% 115
2014
Q4 		$464K Buy
6,418
+18
+0.3% +$1.23K 0.09% 119
2014
Q3 		$425K Sell
6,400
-120
-2% -$8.23K 0.08% 130
2014
Q2 		$474K Sell
6,520
-1,714
-21% -$126K 0.09% 131
2014
Q1 		$605K Buy
8,234
+67
+0.8% +$4.81K 0.12% 97
2013
Q4 		$585K Buy
8,167
+1,339
+20% +$91.3K 0.12% 96
2013
Q3 		$462K Sell
6,828
-29
-0.4% -$1.9K 0.13% 61
2013
Q2 		$400K Buy
+6,857
New +$405K 0.12% 61

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's RTX Position: Q4 2016 in Review

Kanaly Trust increased its RTX Corp (RTX) stake by 1.5% in Q4 2016, buying an estimated $6.1K and bringing the position to 6,130 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #95.

Kanaly Trust first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $605K in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Kanaly Trust held 6,130 shares of RTX Corp worth $423K as of Q4 2016.
  • Kanaly Trust bought 92 RTX Corp shares in Q4 2016, an estimated $6.1K.
  • RTX Corp made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #95 holding.
  • Kanaly Trust first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's RTX Corp position peaked at $605K in Q1 2014.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.