Manifold Partners’s RTX Corp RTX Stock Holding History

Manifold Partners’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 Q3	–	Sell	-1,538	Closed	-$107K	–	109
2015 Q2	$107K	Sell	1,538 -7,945	-84%	-$583K	0.1%	52
2015 Q1	$699K	Sell	9,483 -7,222	-43%	-$539K	0.69%	52
2014 Q4	$1.21M	Sell	16,705 -37,723	-69%	-$2.57M	1.23%	41
2014 Q3	$3.62M	Buy	+54,428	New	+$3.73M	2.42%	8

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's RTX Position: Q3 2015 in Review

Manifold Partners sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 1,538 shares — an estimated $107K sold.

Manifold Partners first reported a position in RTX in Q3 2014 and held it in 4 quarters. The position peaked at $3.62M in Q3 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Manifold Partners reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 1,538 RTX Corp shares in Q3 2015, an estimated $107K.
Manifold Partners first reported a position in RTX Corp in Q3 2014 and held it in 4 quarters.
Manifold Partners's RTX Corp position peaked at $3.62M in Q3 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.