National Penn Investors Trust’s RTX Corp RTX Stock Holding History

National Penn Investors Trust’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 Q1	$15.5M	Sell	246,481 -17,627	-7%	-$1.02M	1.81%	23
2015 Q4	$16M	Sell	264,108 -961	-0.4%	-$58.2K	1.79%	21
2015 Q3	$14.8M	Sell	265,069 -334	-0.1%	-$20.6K	1.71%	23
2015 Q2	$18.5M	Buy	265,403 +960	+0.4%	+$70.4K	1.99%	18
2015 Q1	$19.5M	Buy	264,443 +13,985	+6%	+$1.04M	2.06%	18
2014 Q4	$18.1M	Sell	250,458 -3,547	-1%	-$242K	2.05%	20
2014 Q3	$16.9M	Buy	254,005 +342	+0.1%	+$23.5K	1.99%	21
2014 Q2	$18.4M	Sell	253,663 -2,660	-1%	-$196K	2.17%	13
2014 Q1	$18.8M	Sell	256,323 -13,952	-5%	-$1M	2.23%	18
2013 Q4	$19.4M	Sell	270,275 -1,498	-0.6%	-$102K	2.17%	15
2013 Q3	$18.4M	Sell	271,773 -2,229	-0.8%	-$146K	2.26%	13
2013 Q2	$16M	Buy	+274,002	New	+$16.2M	2.05%	17

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Penn Investors Trust's RTX Position: Q1 2016 in Review

National Penn Investors Trust reduced its RTX Corp (RTX) stake by 6.7% in Q1 2016, selling an estimated $1.02M and leaving 246,481 shares worth $15.5M. The position accounts for 1.81% of the portfolio, ranked #23.

National Penn Investors Trust first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q1 2015. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

National Penn Investors Trust held 246,481 shares of RTX Corp worth $15.5M as of Q1 2016.
National Penn Investors Trust sold 17,627 RTX Corp shares in Q1 2016, an estimated $1.02M.
RTX Corp made up 1.81% of National Penn Investors Trust's portfolio in Q1 2016, its #23 holding.
National Penn Investors Trust first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's RTX Corp position peaked at $19.5M in Q1 2015.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.