Parkside Advisors’s RTX Corp RTX Stock Holding History

Parkside 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
2015 Q3	–	Sell	-3,469	Closed	-$242K	–	33
2015 Q2	$242K	Hold	3,469	–	–	0.17%	28
2015 Q1	$256K	Hold	3,469	–	–	0.18%	29
2014 Q4	$251K	Sell	3,469 -35	-1%	-$2.39K	0.18%	31
2014 Q3	$233K	Hold	3,504	–	–	0.17%	30
2014 Q2	$255K	Hold	3,504	–	–	0.18%	29
2014 Q1	$258K	Hold	3,504	–	–	0.2%	29
2013 Q4	$251K	Buy	+3,504	New	+$239K	0.21%	29

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkside Advisors's RTX Position: Q3 2015 in Review

Parkside Advisors sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 3,469 shares — an estimated $242K sold.

Parkside Advisors first reported a position in RTX in Q4 2013 and held it in 7 quarters. The position peaked at $258K in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Parkside Advisors reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Parkside Advisors sold 3,469 RTX Corp shares in Q3 2015, an estimated $242K.
Parkside Advisors first reported a position in RTX Corp in Q4 2013 and held it in 7 quarters.
Parkside Advisors's RTX Corp position peaked at $258K in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Parkside Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.