Nichols Asset Management’s RTX Corp RTX Stock Holding History

Nichols Asset 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
2016 Q4	$774K	Hold	11,226	–	–	1.52%	16
2016 Q3	$718K	Hold	11,226	–	–	1.34%	19
2016 Q2	$725K	Hold	11,226	–	–	1.47%	20
2016 Q1	$707K	Hold	11,226	–	–	0.16%	63
2015 Q4	$679K	Hold	11,226	–	–	0.15%	67
2015 Q3	$629K	Hold	11,226	–	–	0.14%	71
2015 Q2	$784K	Hold	11,226	–	–	0.14%	69
2015 Q1	$828K	Hold	11,226	–	–	0.14%	71
2014 Q4	$812K	Hold	11,226	–	–	0.16%	70
2014 Q3	$746K	Hold	11,226	–	–	0.15%	70
2014 Q2	$816K	Hold	11,226	–	–	0.17%	68
2014 Q1	$826K	Hold	11,226	–	–	0.19%	71
2013 Q4	$804K	Sell	11,226 -135	-1%	-$9.2K	0.17%	72
2013 Q3	$771K	Hold	11,361	–	–	0.21%	71
2013 Q2	$665K	Buy	+11,361	New	+$672K	0.2%	70

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Nichols Asset Management's RTX Position: Q4 2016 in Review

Nichols Asset Management held its RTX Corp (RTX) position steady in Q4 2016 at 11,226 shares worth $774K. The position accounts for 1.52% of the portfolio, ranked #16.

Nichols Asset Management first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $828K in Q1 2015. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Nichols Asset Management held 11,226 shares of RTX Corp worth $774K as of Q4 2016.
Nichols Asset Management left its RTX Corp share count unchanged in Q4 2016.
RTX Corp made up 1.52% of Nichols Asset Management's portfolio in Q4 2016, its #16 holding.
Nichols Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's RTX Corp position peaked at $828K in Q1 2015.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.