Managed Account Advisors’s RTX Corp RTX Stock Holding History

Managed Account Advisors’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
2015 Q2	$640M	Buy	9,164,769 +632,098	+7%	+$46.4M	0.53%	33
2015 Q1	$629M	Buy	8,532,671 +2,209,158	+35%	+$165M	0.55%	33
2014 Q4	$458M	Buy	6,323,513 +2,019,196	+47%	+$138M	0.45%	45
2014 Q3	$286M	Buy	4,304,317 +593,328	+16%	+$40.7M	0.32%	76
2014 Q2	$270M	Buy	3,710,989 +38,789	+1%	+$2.86M	0.32%	65
2014 Q1	$270M	Buy	3,672,200 +15,441	+0.4%	+$1.11M	0.35%	58
2013 Q4	$262M	Sell	3,656,759 -237,584	-6%	-$16.2M	0.35%	55
2013 Q3	$264M	Sell	3,894,343 -499,245	-11%	-$32.7M	0.39%	51
2013 Q2	$257M	Buy	+4,393,588	New	+$260M	0.4%	43

Other funds holding RTX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Managed Account Advisors's RTX Position: Q2 2015 in Review

Managed Account Advisors increased its RTX Corp (RTX) stake by 7.4% in Q2 2015, buying an estimated $46.4M and bringing the position to 9,164,769 shares worth $640M. The position accounts for 0.53% of the portfolio, ranked #33.

Managed Account Advisors first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Managed Account Advisors held 9,164,769 shares of RTX Corp worth $640M as of Q2 2015.
Managed Account Advisors bought 632,098 RTX Corp shares in Q2 2015, an estimated $46.4M.
RTX Corp made up 0.53% of Managed Account Advisors's portfolio in Q2 2015, its #33 holding.
Managed Account Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.