PartnerRe Asset Management’s RTX Corp RTX Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-8,315	Closed	-$524K	–	337
2016 Q1	$524K	Sell	8,315 -506	-6%	-$29.4K	0.27%	55
2015 Q4	$533K	Sell	8,821 -14,998	-63%	-$908K	0.27%	57
2015 Q3	$1.33M	Buy	23,819 +57	+0.2%	+$3.51K	0.23%	70
2015 Q2	$1.66M	Sell	23,762 -4,058	-15%	-$298K	0.31%	63
2015 Q1	$2.05M	Sell	27,820 -871	-3%	-$65K	0.34%	58
2014 Q4	$2.08M	Buy	28,691 +3,949	+16%	+$269K	0.34%	56
2014 Q3	$1.64M	Sell	24,742 -3,754	-13%	-$257K	0.32%	60
2014 Q2	$2.07M	Sell	28,496 -3,839	-12%	-$283K	0.36%	51
2014 Q1	$2.38M	Buy	32,335 +45	+0.1%	+$3.23K	0.4%	51
2013 Q4	$2.31M	Sell	32,290 -1,896	-6%	-$129K	0.4%	51
2013 Q3	$2.32M	Sell	34,186 -4,592	-12%	-$300K	0.39%	52
2013 Q2	$2.27M	Buy	+38,778	New	+$2.29M	0.37%	50

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

PartnerRe Asset Management's RTX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 8,315 shares — an estimated $524K sold.

PartnerRe Asset Management first reported a position in RTX in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q1 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

PartnerRe Asset Management reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,315 RTX Corp shares in Q2 2016, an estimated $524K.
PartnerRe Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's RTX Corp position peaked at $2.38M in Q1 2014.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.