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MU Investments Company’s RTX Corp RTX Stock Holding History

MU Investments Company’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 		– Sell
-2,511
Closed -$159K – 194
2016
Q2 		$159K Sell
2,511
-2,065
-45% -$132K 0.11% 103
2016
Q1 		$289K Buy
4,576
+159
+4% +$9.22K 0.18% 88
2015
Q4 		$267K Sell
4,417
-4,132
-48% -$250K 0.16% 108
2015
Q3 		$473K Sell
8,549
-159
-2% -$9.79K 0.26% 67
2015
Q2 		$611K Sell
8,708
-318
-4% -$23.3K 0.29% 59
2015
Q1 		$675K Sell
9,026
-778
-8% -$58.1K 0.31% 61
2014
Q4 		$723K Sell
9,804
-60,859
-86% -$4.15M 0.31% 57
2014
Q3 		$4.67M Sell
70,663
-747
-1% -$51.2K 2.3% 9
2014
Q2 		$5.24M Sell
71,410
-635
-0.9% -$46.8K 2.4% 5
2014
Q1 		$5.21M Sell
72,045
-2,543
-3% -$183K 2.41% 3
2013
Q4 		$5.29M Sell
74,588
-63
-0.1% -$4.29K 2.28% 4
2013
Q3 		$5.14M Buy
74,651
+8,104
+12% +$530K 2.46% 2
2013
Q2 		$3.92M Buy
+66,547
New +$3.93M 1.66% 13

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

MU Investments Company's RTX Position: Q3 2016 in Review

MU Investments Company sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 2,511 shares — an estimated $159K sold.

MU Investments Company first reported a position in RTX in Q2 2013 and held it in 13 quarters. The position peaked at $5.29M in Q4 2013. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • MU Investments Company reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 2,511 RTX Corp shares in Q3 2016, an estimated $159K.
  • MU Investments Company first reported a position in RTX Corp in Q2 2013 and held it in 13 quarters.
  • MU Investments Company's RTX Corp position peaked at $5.29M in Q4 2013.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.