Parasol Investment Management’s RTX Corp RTX Stock Holding History

Parasol Investment 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
2017 Q1	$79K	Sell	1,120 -890	-44%	-$62.4K	0.13%	51
2016 Q4	$139K	Buy	2,010 +67	+3%	+$4.44K	0.15%	74
2016 Q3	$124K	Buy	1,943 +60	+3%	+$3.98K	0.13%	75
2016 Q2	$122K	Buy	1,883 +636	+51%	+$40.7K	0.13%	75
2016 Q1	$79K	Buy	1,247 +770	+161%	+$44.7K	0.08%	75
2015 Q4	$29K	Hold	477	–	–	0.03%	109
2015 Q3	$27K	Sell	477 -931	-66%	-$57.3K	0.02%	117
2015 Q2	$98K	Hold	1,408	–	–	0.07%	86
2015 Q1	$104K	Hold	1,408	–	–	0.07%	79
2014 Q4	$102K	Hold	1,408	–	–	0.07%	81
2014 Q3	$94K	Buy	1,408 +188	+15%	+$12.9K	0.07%	73
2014 Q2	$89K	Buy	1,220 +365	+43%	+$26.9K	0.06%	77
2014 Q1	$63K	Hold	855	–	–	0.04%	71
2013 Q4	$61K	Buy	+855	New	+$58.3K	0.04%	70

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Parasol Investment Management's RTX Position: Q1 2017 in Review

Parasol Investment Management reduced its RTX Corp (RTX) stake by 44% in Q1 2017, selling an estimated $62.4K and leaving 1,120 shares worth $79K. The position accounts for 0.13% of the portfolio, ranked #51.

Parasol Investment Management first reported a position in RTX in Q4 2013 and has held it in 14 quarters since. The position peaked at $139K in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Parasol Investment Management held 1,120 shares of RTX Corp worth $79K as of Q1 2017.
Parasol Investment Management sold 890 RTX Corp shares in Q1 2017, an estimated $62.4K.
RTX Corp made up 0.13% of Parasol Investment Management's portfolio in Q1 2017, its #51 holding.
Parasol Investment Management first reported a position in RTX Corp in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's RTX Corp position peaked at $139K in Q4 2016.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.