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Mizuho Trust & Banking’s RTX Corp RTX Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,332,458
Closed -$149M – 539
2016
Q3 		$149M Buy
2,332,458
+35,997
+2% +$2.39M 0.44% 47
2016
Q2 		$148M Sell
2,296,461
-115,298
-5% -$7.38M 0.45% 46
2016
Q1 		$152M Buy
2,411,759
+76,577
+3% +$4.44M 0.48% 45
2015
Q4 		$142M Buy
2,335,182
+110,019
+5% +$6.66M 0.47% 47
2015
Q3 		$125M Buy
2,225,163
+261,710
+13% +$16.1M 0.43% 55
2015
Q2 		$137M Buy
1,963,453
+55,053
+3% +$4.04M 0.45% 49
2015
Q1 		$141M Buy
1,908,400
+88,564
+5% +$6.61M 0.48% 48
2014
Q4 		$132M Buy
1,819,836
+57,694
+3% +$3.93M 0.46% 49
2014
Q3 		$117M Sell
1,762,142
-91,798
-5% -$6.3M 0.44% 47
2014
Q2 		$135M Sell
1,853,940
-18,560
-1% -$1.37M 0.48% 44
2014
Q1 		$138M Sell
1,872,500
-70,961
-4% -$5.1M 0.52% 41
2013
Q4 		$139M Buy
1,943,461
+37,997
+2% +$2.59M 0.53% 39
2013
Q3 		$111M Hold
1,905,464
– – 0.47% 41
2013
Q2 		$111M Buy
+1,905,464
New +$113M 0.47% 40

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Trust & Banking's RTX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 2,332,458 shares — an estimated $149M sold.

Mizuho Trust & Banking first reported a position in RTX in Q2 2013 and held it in 14 quarters. The position peaked at $152M in Q1 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,332,458 RTX Corp shares in Q4 2016, an estimated $149M.
  • Mizuho Trust & Banking first reported a position in RTX Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's RTX Corp position peaked at $152M in Q1 2016.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.