Mid Continent Capital’s RTX Corp RTX Stock Holding History

Mid Continent Capital’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	$328K	Sell	5,863 -312,541	-98%	-$19.2M	0.02%	232
2015 Q2	$22.2M	Buy	318,404 +2,995	+0.9%	+$220K	1.23%	25
2015 Q1	$23.3M	Buy	315,409 +859	+0.3%	+$64.2K	1.28%	22
2014 Q4	$22.8M	Buy	314,550 +317	+0.1%	+$21.6K	1.3%	23
2014 Q3	$20.9M	Sell	314,233 -5,919	-2%	-$406K	1.21%	23
2014 Q2	$23.3M	Buy	320,152 +755	+0.2%	+$55.6K	1.35%	22
2014 Q1	$23.5M	Buy	319,397 +1,637	+0.5%	+$118K	1.41%	21
2013 Q4	$22.8M	Buy	317,760 +28,737	+10%	+$1.96M	1.4%	18
2013 Q3	$19.6M	Buy	289,023 +4,290	+2%	+$281K	1.38%	20
2013 Q2	$16.7M	Buy	+284,733	New	+$16.8M	1.22%	28

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 $315B AUM 27.84% 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

Mid Continent Capital's RTX Position: Q3 2015 in Review

Mid Continent Capital reduced its RTX Corp (RTX) stake by 98% in Q3 2015, selling an estimated $19.2M and leaving 5,863 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #232.

Mid Continent Capital first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.5M in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Mid Continent Capital held 5,863 shares of RTX Corp worth $328K as of Q3 2015.
Mid Continent Capital sold 312,541 RTX Corp shares in Q3 2015, an estimated $19.2M.
RTX Corp made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #232 holding.
Mid Continent Capital first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's RTX Corp position peaked at $23.5M in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.