Parametric Risk Advisors’s RTX Corp RTX Stock Holding History

Parametric Risk 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
2016 Q3	$2.95M	Hold	46,081	–	–	0.2%	64
2016 Q2	$2.97M	Hold	46,081	–	–	0.2%	72
2016 Q1	$2.9M	Hold	46,081	–	–	0.2%	64
2015 Q4	$2.79M	Hold	46,081	–	–	0.19%	66
2015 Q3	$2.58M	Hold	46,081	–	–	0.17%	65
2015 Q2	$3.22M	Hold	46,081	–	–	0.21%	60
2015 Q1	$3.4M	Hold	46,081	–	–	0.23%	60
2014 Q4	$3.33M	Hold	46,081	–	–	0.22%	63
2014 Q3	$3.06M	Sell	46,081 -3,845	-8%	-$264K	0.21%	67
2014 Q2	$3.63M	Sell	49,926 -1,253	-2%	-$92.3K	0.24%	63
2014 Q1	$3.76M	Sell	51,179 -708	-1%	-$50.9K	0.26%	63
2013 Q4	$3.72M	Hold	51,887	–	–	0.26%	61
2013 Q3	$3.52M	Buy	51,887 +45,388	+698%	+$2.97M	0.25%	56
2013 Q2	$380K	Buy	+6,499	New	+$384K	0.03%	108

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parametric Risk Advisors's RTX Position: Q3 2016 in Review

Parametric Risk Advisors held its RTX Corp (RTX) position steady in Q3 2016 at 46,081 shares worth $2.95M. The position accounts for 0.2% of the portfolio, ranked #64.

Parametric Risk Advisors first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.76M in Q1 2014. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Parametric Risk Advisors held 46,081 shares of RTX Corp worth $2.95M as of Q3 2016.
Parametric Risk Advisors left its RTX Corp share count unchanged in Q3 2016.
RTX Corp made up 0.2% of Parametric Risk Advisors's portfolio in Q3 2016, its #64 holding.
Parametric Risk Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's RTX Corp position peaked at $3.76M in Q1 2014.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.