KFS
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KMS Financial Services’s RTX Corp RTX Stock Holding History

KMS Financial 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
2014
Q3 		$237K Sell
3,570
-177
-5% -$12.1K 0.03% 437
2014
Q2 		$272K Sell
3,747
-2,498
-40% -$184K 0.04% 410
2014
Q1 		$460K Sell
6,245
-1,311
-17% -$94.2K 0.07% 280
2013
Q4 		$542K Buy
7,556
+1,575
+26% +$107K 0.09% 247
2013
Q3 		$406K Sell
5,981
-842
-12% -$55.1K 0.1% 238
2013
Q2 		$399K Buy
+6,823
New +$403K 0.11% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's RTX Position: Q3 2014 in Review

KMS Financial Services reduced its RTX Corp (RTX) stake by 4.7% in Q3 2014, selling an estimated $12.1K and leaving 3,570 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #437.

KMS Financial Services first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $542K in Q4 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • KMS Financial Services held 3,570 shares of RTX Corp worth $237K as of Q3 2014.
  • KMS Financial Services sold 177 RTX Corp shares in Q3 2014, an estimated $12.1K.
  • RTX Corp made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #437 holding.
  • KMS Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's RTX Corp position peaked at $542K in Q4 2013.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.