ParenteBeard Wealth Management’s RTX Corp RTX Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$7.92K	Sell	1,446 -15,985	-92%	-$1.09M	0.09%	65
2014 Q3	$1.16M	Buy	17,431 +1,926	+12%	+$132K	0.48%	36
2014 Q2	$1.13M	Sell	15,505 -191	-1%	-$14.1K	0.5%	34
2014 Q1	$1.15M	Sell	15,696 -20,770	-57%	-$1.49M	0.57%	29
2013 Q4	$2.61M	Buy	36,466 +20,902	+134%	+$1.42M	1.03%	19
2013 Q3	$1.06M	Sell	15,564 -24	-0.2%	-$1.57K	0.52%	34
2013 Q2	$912K	Buy	+15,588	New	+$921K	0.41%	40

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ParenteBeard Wealth Management's RTX Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its RTX Corp (RTX) stake by 92% in Q4 2014, selling an estimated $1.09M and leaving 1,446 shares worth $7.92K. The position accounts for 0.09% of the portfolio, ranked #65.

ParenteBeard Wealth Management first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.61M in Q4 2013. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

ParenteBeard Wealth Management held 1,446 shares of RTX Corp worth $7.92K as of Q4 2014.
ParenteBeard Wealth Management sold 15,985 RTX Corp shares in Q4 2014, an estimated $1.09M.
RTX Corp made up 0.09% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #65 holding.
ParenteBeard Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's RTX Corp position peaked at $2.61M in Q4 2013.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.