PFS
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Penseco Financial Services’s RTX Corp RTX Stock Holding History

Penseco Financial Services’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
2013
Q3 		$379K Buy
5,577
+405
+8% +$26.5K 0.27% 76
2013
Q2 		$302K Buy
+5,172
New +$306K 0.23% 84

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's RTX Position: Q3 2013 in Review

Penseco Financial Services increased its RTX Corp (RTX) stake by 7.8% in Q3 2013, buying an estimated $26.5K and bringing the position to 5,577 shares worth $379K. The position accounts for 0.27% of the portfolio, ranked #76.

Penseco Financial Services first reported a position in RTX in Q2 2013 and has held it in 2 quarters since. 1,280 funds tracked by Wall St. Rank hold RTX as of Q3 2013.

  • Penseco Financial Services held 5,577 shares of RTX Corp worth $379K as of Q3 2013.
  • Penseco Financial Services bought 405 RTX Corp shares in Q3 2013, an estimated $26.5K.
  • RTX Corp made up 0.27% of Penseco Financial Services's portfolio in Q3 2013, its #76 holding.
  • Penseco Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 2 quarters since.
  • 1,280 funds tracked by Wall St. Rank held RTX Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.