OFI Advisors’s RTX Corp RTX Stock Holding History

OFI Advisors’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 Q3	$5.26M	Buy	93,961 +12,207	+15%	+$751K	0.34%	51
2015 Q2	$5.71M	Buy	81,754 +5,059	+7%	+$371K	0.34%	52
2015 Q1	$5.66M	Buy	76,695 +3,062	+4%	+$229K	0.33%	51
2014 Q4	$5.33M	Sell	73,633 -49	-0.1%	-$3.34K	0.34%	46
2014 Q3	$4.9M	Buy	73,682 +8,652	+13%	+$593K	0.35%	46
2014 Q2	$4.72M	Buy	65,030 +2,805	+5%	+$207K	0.34%	47
2014 Q1	$4.58M	Sell	62,225 -43	-0.1%	-$3.09K	0.35%	45
2013 Q4	$4.46M	Buy	62,268 +6,345	+11%	+$432K	0.36%	46
2013 Q3	$3.79M	Sell	55,923 -4,882	-8%	-$319K	0.36%	45
2013 Q2	$3.56M	Buy	+60,805	New	+$3.59M	0.37%	46

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 $677M AUM 27.58% 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

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

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

OFI Advisors's RTX Position: Q3 2015 in Review

OFI Advisors increased its RTX Corp (RTX) stake by 15% in Q3 2015, buying an estimated $751K and bringing the position to 93,961 shares worth $5.26M. The position accounts for 0.34% of the portfolio, ranked #51.

OFI Advisors first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.71M in Q2 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

OFI Advisors held 93,961 shares of RTX Corp worth $5.26M as of Q3 2015.
OFI Advisors bought 12,207 RTX Corp shares in Q3 2015, an estimated $751K.
RTX Corp made up 0.34% of OFI Advisors's portfolio in Q3 2015, its #51 holding.
OFI Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's RTX Corp position peaked at $5.71M in Q2 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.