New Century Investment Management’s RTX Corp RTX Stock Holding History

New Century Investment Management’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
2014 Q4	–	Sell	-25,424	Closed	-$1.69M	–	97
2014 Q3	$1.69M	Buy	25,424 +1,271	+5%	+$87.2K	0.87%	49
2014 Q2	$1.75M	Hold	24,153	–	–	0.95%	45
2014 Q1	$1.78M	Buy	24,153 +1,112	+5%	+$79.9K	1.01%	47
2013 Q4	$1.65M	Hold	23,041	–	–	0.99%	52
2013 Q3	$1.56M	Buy	+23,041	New	+$1.51M	1.06%	50

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New Century Investment Management's RTX Position: Q4 2014 in Review

New Century Investment Management sold out of RTX Corp (RTX) in Q4 2014, closing a stake of 25,424 shares — an estimated $1.69M sold.

New Century Investment Management first reported a position in RTX in Q3 2013 and held it in 5 quarters. The position peaked at $1.78M in Q1 2014. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

New Century Investment Management reported no remaining RTX Corp position as of Q4 2014 after selling out during the quarter.
New Century Investment Management sold 25,424 RTX Corp shares in Q4 2014, an estimated $1.69M.
New Century Investment Management first reported a position in RTX Corp in Q3 2013 and held it in 5 quarters.
New Century Investment Management's RTX Corp position peaked at $1.78M in Q1 2014.
1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.