Placemark Investments’s RTX Corp RTX Stock Holding History

Placemark Investments’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	$14M	Buy	194,060 +32,837	+20%	+$2.24M	0.25%	91
2014 Q3	$10.7M	Sell	161,223 -9,277	-5%	-$636K	0.2%	122
2014 Q2	$12.4M	Buy	170,500 +8,174	+5%	+$602K	0.22%	95
2014 Q1	$11.9M	Sell	162,326 -60,785	-27%	-$4.37M	0.23%	92
2013 Q4	$16M	Sell	223,111 -4,787	-2%	-$326K	0.26%	78
2013 Q3	$15.5M	Buy	227,898 +8,093	+4%	+$530K	0.29%	68
2013 Q2	$12.9M	Buy	+219,805	New	+$13M	0.28%	83

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

Placemark Investments's RTX Position: Q4 2014 in Review

Placemark Investments increased its RTX Corp (RTX) stake by 20% in Q4 2014, buying an estimated $2.24M and bringing the position to 194,060 shares worth $14M. The position accounts for 0.25% of the portfolio, ranked #91.

Placemark Investments first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $16M in Q4 2013. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

Placemark Investments held 194,060 shares of RTX Corp worth $14M as of Q4 2014.
Placemark Investments bought 32,837 RTX Corp shares in Q4 2014, an estimated $2.24M.
RTX Corp made up 0.25% of Placemark Investments's portfolio in Q4 2014, its #91 holding.
Placemark Investments first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's RTX Corp position peaked at $16M in Q4 2013.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.