LMR Master Fund’s RTX Corp RTX Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-32,398	Closed	-$2.2M	–	416
2013 Q3	$2.2M	Buy	+32,398	New	+$2.12M	0.42%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LMR Master Fund's RTX Position: Q4 2013 in Review

LMR Master Fund sold out of RTX Corp (RTX) in Q4 2013, closing a stake of 32,398 shares — an estimated $2.2M sold.

LMR Master Fund first reported a position in RTX in Q3 2013 and held it in 1 quarter. The position peaked at $2.2M in Q3 2013. 1,349 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

LMR Master Fund reported no remaining RTX Corp position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 32,398 RTX Corp shares in Q4 2013, an estimated $2.2M.
LMR Master Fund first reported a position in RTX Corp in Q3 2013 and held it in 1 quarter.
LMR Master Fund's RTX Corp position peaked at $2.2M in Q3 2013.
1,349 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.