PacWest Financial Management’s RTX Corp RTX Stock Holding History

PacWest Financial 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	$21.3M	Sell	30,933 -710	-2%	-$47.1K	1.26%	29
2016 Q3	$2.02M	Sell	31,643 -1,033	-3%	-$68.5K	1.24%	31
2016 Q2	$2.11M	Sell	32,676 -477	-1%	-$30.5K	1.32%	26
2016 Q1	$2.09M	Sell	33,153 -882	-3%	-$51.2K	1.34%	26
2015 Q4	$2.06M	Sell	34,035 -421	-1%	-$25.5K	1.38%	27
2015 Q3	$1.93M	Buy	34,456 +72	+0.2%	+$4.43K	1.43%	24
2015 Q2	$2.4M	Buy	34,384 +166	+0.5%	+$12.2K	1.69%	14
2015 Q1	$2.52M	Sell	34,218 -1,190	-3%	-$88.9K	1.78%	14
2014 Q4	$2.56M	Buy	35,408 +1,947	+6%	+$133K	1.82%	13
2014 Q3	$2.22M	Buy	33,461 +445	+1%	+$30.5K	1.65%	16
2014 Q2	$2.4M	Buy	33,016 +1,147	+4%	+$84.5K	1.78%	15
2014 Q1	$2.34M	Buy	31,869 +1,645	+5%	+$118K	1.81%	13
2013 Q4	$2.17K	Sell	30,224 -88	-0.3%	-$6K	0.65%	19
2013 Q3	$2.06M	Sell	30,312 -399	-1%	-$26.1K	1.78%	14
2013 Q2	$1.8M	Buy	+30,711	New	+$1.82M	1.71%	21

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

PacWest Financial Management's RTX Position: Q4 2016 in Review

PacWest Financial Management reduced its RTX Corp (RTX) stake by 2.2% in Q4 2016, selling an estimated $47.1K and leaving 30,933 shares worth $21.3M. The position accounts for 1.26% of the portfolio, ranked #29.

PacWest Financial Management first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. 1,525 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

PacWest Financial Management held 30,933 shares of RTX Corp worth $21.3M as of Q4 2016.
PacWest Financial Management sold 710 RTX Corp shares in Q4 2016, an estimated $47.1K.
RTX Corp made up 1.26% of PacWest Financial Management's portfolio in Q4 2016, its #29 holding.
PacWest Financial Management first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
1,525 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.