Northern Trust Company of Connecticut’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$58.8M Sell
820,822
-115,256
-12% -$7.86M 0.37% 36
2013
Q3
$63.5M Sell
936,078
-177
-0% -$11.6K 0.41% 26
2013
Q2
$54.8M Buy
+936,255
New +$55.3M 0.37% 36

Other funds holding RTX

Northern Trust Company of Connecticut's RTX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its RTX Corp (RTX) stake by 12% in Q4 2013, selling an estimated $7.86M and leaving 820,822 shares worth $58.8M. The position accounts for 0.37% of the portfolio, ranked #36.

Northern Trust Company of Connecticut first reported a position in RTX in Q2 2013 and has held it in 3 quarters since. The position peaked at $63.5M in Q3 2013. 1,349 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

  • Northern Trust Company of Connecticut held 820,822 shares of RTX Corp worth $58.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 115,256 RTX Corp shares in Q4 2013, an estimated $7.86M.
  • RTX Corp made up 0.37% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #36 holding.
  • Northern Trust Company of Connecticut first reported a position in RTX Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's RTX Corp position peaked at $63.5M in Q3 2013.
  • 1,349 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.