Maple Securities USA’s RTX Corp RTX Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-58,591	Closed	-$3.28M	–	30
2015 Q3	$3.28M	Sell	58,591 -15,898	-21%	-$979K	0.41%	14
2015 Q2	$5.2M	Sell	74,489 -76,029	-51%	-$5.58M	0.5%	11
2015 Q1	$11.1M	Buy	150,518 +11,908	+9%	+$889K	0.93%	10
2014 Q4	$10M	Buy	+138,610	New	+$9.45M	0.79%	14
2013 Q4	–	Sell	-61,890	Closed	-$4.2M	–	487
2013 Q3	$4.2M	Sell	61,890 -17,956	-22%	-$1.17M	0.33%	63
2013 Q2	$4.67M	Buy	+79,846	New	+$4.72M	0.43%	45

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Maple Securities USA's RTX Position: Q4 2015 in Review

Maple Securities USA sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 58,591 shares — an estimated $3.28M sold.

Maple Securities USA first reported a position in RTX in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q1 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Maple Securities USA reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 58,591 RTX Corp shares in Q4 2015, an estimated $3.28M.
Maple Securities USA first reported a position in RTX Corp in Q2 2013 and held it in 6 quarters.
Maple Securities USA's RTX Corp position peaked at $11.1M in Q1 2015.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.