Menora Mivtachim Holdings’s RTX Corp RTX Stock Holding History

Menora Mivtachim Holdings’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
2017 Q1	–	Sell	-25,235	Closed	-$1.74M	–	104
2016 Q4	$1.74M	Sell	25,235 -20,463	-45%	-$1.36M	0.09%	62
2016 Q3	$2.92M	Sell	45,698 -51,557	-53%	-$3.42M	0.16%	49
2016 Q2	$6.28M	Sell	97,255 -786	-0.8%	-$50.3K	0.35%	43
2016 Q1	$6.18M	Sell	98,041 -558,780	-85%	-$32.4M	0.37%	45
2015 Q4	$39.7M	Hold	656,821	–	–	2.53%	15
2015 Q3	$36.8M	Buy	656,821 +248,744	+61%	+$15.3M	2.74%	15
2015 Q2	$28.5M	Buy	408,077 +1,430	+0.4%	+$105K	2.16%	19
2015 Q1	$30M	Buy	406,647 +12,712	+3%	+$949K	2.43%	18
2014 Q4	$28.5M	Hold	393,935	–	–	2.5%	17
2014 Q3	$26.2M	Hold	393,935	–	–	1.8%	23
2014 Q2	$28.6M	Hold	393,935	–	–	2.29%	21
2014 Q1	$29M	Hold	393,935	–	–	2.37%	19
2013 Q4	$28.2M	Sell	393,935 -161	-0%	-$11K	2.48%	17
2013 Q3	$26.7M	Hold	394,096	–	–	2.45%	17
2013 Q2	$23.1M	Buy	+394,096	New	+$23.3M	1.96%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Menora Mivtachim Holdings's RTX Position: Q1 2017 in Review

Menora Mivtachim Holdings sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 25,235 shares — an estimated $1.74M sold.

Menora Mivtachim Holdings first reported a position in RTX in Q2 2013 and held it in 15 quarters. The position peaked at $39.7M in Q4 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Menora Mivtachim Holdings reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 25,235 RTX Corp shares in Q1 2017, an estimated $1.74M.
Menora Mivtachim Holdings first reported a position in RTX Corp in Q2 2013 and held it in 15 quarters.
Menora Mivtachim Holdings's RTX Corp position peaked at $39.7M in Q4 2015.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.