Keeley Asset Management’s RTX Corp RTX Stock Holding History

Keeley Asset 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
2016 Q4	$869K	Sell	12,594 -604	-5%	-$40K	0.04%	214
2016 Q3	$844K	Sell	13,198 -21,817	-62%	-$1.45M	0.04%	210
2016 Q2	$2.26M	Sell	35,015 -2,431	-6%	-$156K	0.09%	127
2016 Q1	$2.36M	Buy	37,446 +6,778	+22%	+$393K	0.09%	133
2015 Q4	$1.85M	Buy	+30,668	New	+$1.86M	0.06%	169
2014 Q3	–	Sell	-4,886	Closed	-$355K	–	400
2014 Q2	$355K	Hold	4,886	–	–	0.01%	352
2014 Q1	$359K	Hold	4,886	–	–	0.01%	359
2013 Q4	$350K	Hold	4,886	–	–	0.01%	354
2013 Q3	$332K	Hold	4,886	–	–	0.01%	350
2013 Q2	$286K	Buy	+4,886	New	+$289K	0.01%	352

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 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 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