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Man Investments (UK)’s RTX Corp RTX Stock Holding History

Man Investments (UK)’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
Q2 		$1M Sell
13,818
-6,143
-31% -$452K 0.08% 449
2014
Q1 		$1.47M Buy
19,961
+2,608
+15% +$187K 0.13% 336
2013
Q4 		$1.24M Buy
17,353
+8,118
+88% +$553K 0.14% 339
2013
Q3 		$627K Sell
9,235
-10,063
-52% -$658K 0.09% 433
2013
Q2 		$1.13M Buy
+19,298
New +$1.14M 0.25% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Investments (UK)'s RTX Position: Q2 2014 in Review

Man Investments (UK) reduced its RTX Corp (RTX) stake by 31% in Q2 2014, selling an estimated $452K and leaving 13,818 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #449.

Man Investments (UK) first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.47M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Man Investments (UK) held 13,818 shares of RTX Corp worth $1M as of Q2 2014.
  • Man Investments (UK) sold 6,143 RTX Corp shares in Q2 2014, an estimated $452K.
  • RTX Corp made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #449 holding.
  • Man Investments (UK) first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s RTX Corp position peaked at $1.47M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.