New York Life Trust’s RTX Corp RTX Stock Holding History

New York Life 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
2015 Q4	–	Sell	-229	Closed	-$13K	–	239
2015 Q3	$13K	Buy	229 +18	+9%	+$1.11K	0.06%	183
2015 Q2	$15K	Sell	211 -139	-40%	-$10.2K	0.06%	178
2015 Q1	$26K	Buy	350 +124	+55%	+$9.26K	0.1%	168
2014 Q4	$16K	Hold	226	–	–	0.06%	176
2014 Q3	$15K	Sell	226 -171	-43%	-$11.7K	0.06%	175
2014 Q2	$29K	Buy	397 +1	+0.3%	+$74	0.12%	162
2014 Q1	$29K	Buy	396 +11	+3%	+$790	0.13%	162
2013 Q4	$28K	Sell	385 -139	-27%	-$9.47K	0.13%	165
2013 Q3	$36K	Sell	524 -2,095	-80%	-$137K	0.18%	150
2013 Q2	$153K	Buy	+2,619	New	+$155K	0.7%	36

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

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

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

New York Life Trust's RTX Position: Q4 2015 in Review

New York Life Trust sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 229 shares — an estimated $13K sold.

New York Life Trust first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $153K in Q2 2013. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

New York Life Trust reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
New York Life Trust sold 229 RTX Corp shares in Q4 2015, an estimated $13K.
New York Life Trust first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
New York Life Trust's RTX Corp position peaked at $153K in Q2 2013.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.