Lombard Odier Transatlantic’s RTX Corp RTX Stock Holding History

Lombard Odier Transatlantic’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	$2.4M	Buy	37,588 +1,128	+3%	+$74.8K	2.3%	18
2016 Q2	$2.35M	Buy	36,460 +40	+0.1%	+$2.56K	2.47%	19
2016 Q1	$2.29M	Sell	36,420 -24	-0.1%	-$1.39K	2.17%	24
2015 Q4	$2.2M	Buy	36,444 +5,562	+18%	+$337K	1.89%	25
2015 Q3	$1.73M	Sell	30,882 -48,099	-61%	-$2.96M	1.8%	28
2015 Q2	$5.51M	Buy	78,981 +5,641	+8%	+$414K	4.56%	1
2015 Q1	$5.41M	Buy	73,340 +5,466	+8%	+$408K	4.22%	1
2014 Q4	$4.91M	Buy	+67,874	New	+$4.63M	4.51%	3

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 Transatlantic's RTX Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its RTX Corp (RTX) stake by 3.1% in Q3 2016, buying an estimated $74.8K and bringing the position to 37,588 shares worth $2.4M. The position accounts for 2.3% of the portfolio, ranked #18.

Lombard Odier Transatlantic first reported a position in RTX in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.51M in Q2 2015. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Lombard Odier Transatlantic held 37,588 shares of RTX Corp worth $2.4M as of Q3 2016.
Lombard Odier Transatlantic bought 1,128 RTX Corp shares in Q3 2016, an estimated $74.8K.
RTX Corp made up 2.3% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #18 holding.
Lombard Odier Transatlantic first reported a position in RTX Corp in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's RTX Corp position peaked at $5.51M in Q2 2015.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.