Old Mutual Customised Solutions’s RTX Corp RTX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.06M	Hold	26,157	–	–	0.2%	122
2018 Q1	$2.07M	Buy	26,157 +2,066	+9%	+$171K	0.21%	123
2017 Q4	$1.93M	Hold	24,091	–	–	0.2%	128
2017 Q3	$1.76M	Hold	24,091	–	–	0.24%	104
2017 Q2	$1.85M	Hold	24,091	–	–	0.27%	91
2017 Q1	$1.7M	Buy	24,091 +4,387	+22%	+$308K	0.26%	93
2016 Q4	$1.36M	Buy	19,704 +10,647	+118%	+$706K	0.25%	95
2016 Q3	$579K	Sell	9,057 -5,880	-39%	-$390K	0.17%	144
2016 Q2	$964K	Hold	14,937	–	–	0.24%	93
2016 Q1	$941K	Hold	14,937	–	–	0.24%	95
2015 Q4	$903K	Hold	14,937	–	–	0.23%	99
2015 Q3	$837K	Hold	14,937	–	–	0.23%	105
2015 Q2	$1.04M	Hold	14,937	–	–	0.25%	95
2015 Q1	$1.1M	Hold	14,937	–	–	0.27%	80
2014 Q4	$1.08M	Sell	14,937 -794	-5%	-$54.1K	0.31%	63
2014 Q3	$1.04M	Sell	15,731 -3,178	-17%	-$218K	0.3%	62
2014 Q2	$1.37M	Sell	18,909 -1,271	-6%	-$93.6K	0.33%	55
2014 Q1	$1.48M	Hold	20,180	–	–	0.37%	45
2013 Q4	$1.45M	Buy	20,180 +317	+2%	+$21.6K	0.38%	45
2013 Q3	$1.35M	Hold	19,863	–	–	0.38%	44
2013 Q2	$1.16M	Buy	+19,863	New	+$1.17M	0.34%	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Old Mutual Customised Solutions's RTX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its RTX Corp (RTX) position steady in Q2 2018 at 26,157 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #122.

Old Mutual Customised Solutions first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.07M in Q1 2018. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Old Mutual Customised Solutions held 26,157 shares of RTX Corp worth $2.06M as of Q2 2018.
Old Mutual Customised Solutions left its RTX Corp share count unchanged in Q2 2018.
RTX Corp made up 0.2% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #122 holding.
Old Mutual Customised Solutions first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's RTX Corp position peaked at $2.07M in Q1 2018.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.