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MSI Financial Services’s RTX Corp RTX Stock Holding History

MSI Financial Services’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 		$11M Buy
159,046
+5,414
+4% +$359K 0.36% 66
2016
Q3 		$9.82M Buy
153,632
+9,562
+7% +$634K 0.34% 67
2016
Q2 		$9.3M Buy
144,070
+19,877
+16% +$1.27M 0.33% 67
2016
Q1 		$7.82M Buy
124,193
+17,851
+17% +$1.04M 0.33% 66
2015
Q4 		$6.43M Buy
106,342
+52,391
+97% +$3.17M 0.29% 82
2015
Q3 		$3.02M Buy
53,951
+1,654
+3% +$102K 0.24% 91
2015
Q2 		$3.65M Buy
52,297
+341
+0.7% +$25K 0.26% 85
2015
Q1 		$3.83M Buy
51,956
+11,764
+29% +$879K 0.27% 87
2014
Q4 		$2.91M Buy
40,192
+1,384
+4% +$94.4K 0.32% 73
2014
Q3 		$2.58M Buy
38,808
+9,968
+35% +$684K 0.31% 74
2014
Q2 		$2.1M Sell
28,840
-1,488
-5% -$110K 0.28% 86
2014
Q1 		$2.23M Buy
30,328
+1,257
+4% +$90.3K 0.32% 74
2013
Q4 		$2.08M Buy
29,071
+5,176
+22% +$353K 0.32% 74
2013
Q3 		$1.62M Sell
23,895
-8,551
-26% -$560K 0.28% 86
2013
Q2 		$1.9M Buy
+32,446
New +$1.92M 0.38% 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
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

MSI Financial Services's RTX Position: Q4 2016 in Review

MSI Financial Services increased its RTX Corp (RTX) stake by 3.5% in Q4 2016, buying an estimated $359K and bringing the position to 159,046 shares worth $11M. The position accounts for 0.36% of the portfolio, ranked #66.

MSI Financial Services first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • MSI Financial Services held 159,046 shares of RTX Corp worth $11M as of Q4 2016.
  • MSI Financial Services bought 5,414 RTX Corp shares in Q4 2016, an estimated $359K.
  • RTX Corp made up 0.36% of MSI Financial Services's portfolio in Q4 2016, its #66 holding.
  • MSI Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.