Lombard Odier & Cie (Canada)’s RTX Corp RTX Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$890K	Buy	13,904 +477	+4%	+$31.6K	2.53%	14
2016 Q2	$867K	Sell	13,427 -3,178	-19%	-$203K	3.03%	11
2016 Q1	$1.04M	Sell	16,605 -1,112	-6%	-$64.5K	2.78%	15
2015 Q4	$1.07M	Buy	17,717 +508	+3%	+$30.7K	2.75%	14
2015 Q3	$963K	Buy	17,209 +1,945	+13%	+$120K	2.58%	15
2015 Q2	$1.06M	Sell	15,264 -2,876	-16%	-$211K	2.31%	16
2015 Q1	$1.34M	Buy	18,140 +2,631	+17%	+$196K	2.1%	16
2014 Q4	$1.12M	Sell	15,509 -7,571	-33%	-$516K	1.6%	23
2014 Q3	$1.53M	Sell	23,080 -199	-0.9%	-$13.6K	0.99%	31
2014 Q2	$1.69M	Sell	23,279 -159	-0.7%	-$11.7K	1.1%	30
2014 Q1	$1.72M	Sell	23,438 -79	-0.3%	-$5.67K	1.33%	23
2013 Q4	$1.68M	Buy	+23,517	New	+$1.6M	1.65%	21

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada)'s RTX Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its RTX Corp (RTX) stake by 3.6% in Q3 2016, buying an estimated $31.6K and bringing the position to 13,904 shares worth $890K. The position accounts for 2.53% of the portfolio, ranked #14.

Lombard Odier & Cie (Canada) first reported a position in RTX in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.72M in Q1 2014. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Lombard Odier & Cie (Canada) held 13,904 shares of RTX Corp worth $890K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 477 RTX Corp shares in Q3 2016, an estimated $31.6K.
RTX Corp made up 2.53% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #14 holding.
Lombard Odier & Cie (Canada) first reported a position in RTX Corp in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s RTX Corp position peaked at $1.72M in Q1 2014.
1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.