Mizuho Asset Management’s RTX Corp RTX Stock Holding History

Mizuho Asset 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
2016 Q3	$3.61M	Buy	56,440 +6,865	+14%	+$455K	0.78%	30
2016 Q2	$3.2M	Buy	49,575 +24,844	+100%	+$1.59M	0.58%	43
2016 Q1	$1.82M	Sell	24,731 -15,860	-39%	-$920K	0.48%	63
2015 Q4	$2.45M	Buy	40,591 +8,363	+26%	+$506K	0.5%	49
2015 Q3	$1.8M	Buy	32,228 +2,123	+7%	+$131K	0.41%	65
2015 Q2	$2.1M	Buy	30,105 +5,374	+22%	+$394K	0.49%	57
2015 Q1	$1.82M	Buy	24,731 +4,897	+25%	+$366K	0.48%	63
2014 Q4	$1.44M	Sell	19,834 -24,629	-55%	-$1.68M	0.44%	86
2014 Q3	$2.96M	Buy	44,463 +26,275	+144%	+$1.8M	0.63%	48
2014 Q2	$1.32M	Buy	18,188 +429	+2%	+$31.6K	0.29%	117
2014 Q1	$1.31M	Sell	17,759 -777	-4%	-$55.8K	0.26%	118
2013 Q4	$1.33M	Sell	18,536 -33,623	-64%	-$2.29M	0.26%	122
2013 Q3	$3.54M	Sell	52,159 -6,276	-11%	-$411K	0.52%	73
2013 Q2	$3.42M	Buy	+58,435	New	+$3.45M	0.5%	77

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Mizuho Asset Management's RTX Position: Q3 2016 in Review

Mizuho Asset Management increased its RTX Corp (RTX) stake by 14% in Q3 2016, buying an estimated $455K and bringing the position to 56,440 shares worth $3.61M. The position accounts for 0.78% of the portfolio, ranked #30.

Mizuho Asset Management first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Mizuho Asset Management held 56,440 shares of RTX Corp worth $3.61M as of Q3 2016.
Mizuho Asset Management bought 6,865 RTX Corp shares in Q3 2016, an estimated $455K.
RTX Corp made up 0.78% of Mizuho Asset Management's portfolio in Q3 2016, its #30 holding.
Mizuho Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.