NCM Capital Management Group’s RTX Corp RTX Stock Holding History

NCM Capital Management Group’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	$81K	Hold	1,271	–	–	0.98%	42
2016 Q2	$82K	Sell	1,271 -80	-6%	-$5.12K	1%	42
2016 Q1	$85K	Sell	1,351 -79	-6%	-$4.58K	1.04%	41
2015 Q4	$86K	Hold	1,430	–	–	1.01%	43
2015 Q3	$80K	Hold	1,430	–	–	0.99%	47
2015 Q2	$100K	Hold	1,430	–	–	1.13%	44
2015 Q1	$105K	Buy	1,430 +636	+80%	+$47.5K	1.19%	35
2014 Q4	$58K	Hold	794	–	–	0.65%	57
2014 Q3	$53K	Buy	794 +79	+11%	+$5.42K	0.62%	58
2014 Q2	$52K	Sell	715 -79	-10%	-$5.82K	0.6%	59
2014 Q1	$58K	Sell	794 -26,457	-97%	-$1.9M	0.46%	80
2013 Q4	$1.95M	Buy	27,251 +10,328	+61%	+$704K	1.28%	34
2013 Q3	$1.15M	Sell	16,923 -79	-0.5%	-$5.17K	0.83%	53
2013 Q2	$994K	Buy	+17,002	New	+$1.01M	0.76%	54

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NCM Capital Management Group's RTX Position: Q3 2016 in Review

NCM Capital Management Group held its RTX Corp (RTX) position steady in Q3 2016 at 1,271 shares worth $81K. The position accounts for 0.98% of the portfolio, ranked #42.

NCM Capital Management Group first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.95M in Q4 2013. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

NCM Capital Management Group held 1,271 shares of RTX Corp worth $81K as of Q3 2016.
NCM Capital Management Group left its RTX Corp share count unchanged in Q3 2016.
RTX Corp made up 0.98% of NCM Capital Management Group's portfolio in Q3 2016, its #42 holding.
NCM Capital Management Group first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's RTX Corp position peaked at $1.95M in Q4 2013.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.