Marque Millennium Capital Management’s RTX Corp RTX Stock Holding History

Marque Millennium Capital Management’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	$1.94M	Sell	34,608 -12,871	-27%	-$792K	1.38%	29
2015 Q2	$3.31M	Sell	47,479 -12,712	-21%	-$933K	1.68%	19
2015 Q1	$4.44M	Hold	60,191	–	–	1.75%	17
2014 Q4	$4.36M	Hold	60,191	–	–	1.71%	20
2014 Q3	$4M	Hold	60,191	–	–	1.61%	22
2014 Q2	$4.37M	Hold	60,191	–	–	1.74%	19
2014 Q1	$4.43M	Hold	60,191	–	–	1.86%	17
2013 Q4	$4.31M	Hold	60,191	–	–	1.89%	16
2013 Q3	$4.08M	Hold	60,191	–	–	2.02%	15
2013 Q2	$3.52M	Buy	+60,191	New	+$3.56M	1.86%	16

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 $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marque Millennium Capital Management's RTX Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its RTX Corp (RTX) stake by 27% in Q3 2015, selling an estimated $792K and leaving 34,608 shares worth $1.94M. The position accounts for 1.38% of the portfolio, ranked #29.

Marque Millennium Capital Management first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.44M in Q1 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Marque Millennium Capital Management held 34,608 shares of RTX Corp worth $1.94M as of Q3 2015.
Marque Millennium Capital Management sold 12,871 RTX Corp shares in Q3 2015, an estimated $792K.
RTX Corp made up 1.38% of Marque Millennium Capital Management's portfolio in Q3 2015, its #29 holding.
Marque Millennium Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's RTX Corp position peaked at $4.44M in Q1 2015.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.