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Montage Investments’s RTX Corp RTX Stock Holding History

Montage Investments’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 		$454K Sell
7,096
-7,310
-51% -$485K 0.25% 119
2016
Q2 		$930K Sell
14,406
-221
-2% -$14.1K 0.65% 60
2016
Q1 		$921K Buy
+14,627
New +$848K 0.66% 56

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montage Investments's RTX Position: Q3 2016 in Review

Montage Investments reduced its RTX Corp (RTX) stake by 51% in Q3 2016, selling an estimated $485K and leaving 7,096 shares worth $454K. The position accounts for 0.25% of the portfolio, ranked #119.

Montage Investments first reported a position in RTX in Q1 2016 and has held it in 3 quarters since. The position peaked at $930K in Q2 2016. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Montage Investments held 7,096 shares of RTX Corp worth $454K as of Q3 2016.
  • Montage Investments sold 7,310 RTX Corp shares in Q3 2016, an estimated $485K.
  • RTX Corp made up 0.25% of Montage Investments's portfolio in Q3 2016, its #119 holding.
  • Montage Investments first reported a position in RTX Corp in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's RTX Corp position peaked at $930K in Q2 2016.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.