Princeton Alpha Management’s RTX Corp RTX Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-22,677	Closed	-$1.45M	–	842
2016 Q3	$1.45M	Buy	+22,677	New	+$1.5M	0.27%	89
2016 Q1	–	Sell	-4,935	Closed	-$298K	–	893
2015 Q4	$298K	Buy	+4,935	New	+$299K	0.05%	489
2015 Q3	–	Sell	-10,605	Closed	-$740K	–	876
2015 Q2	$740K	Sell	10,605 -20,015	-65%	-$1.47M	0.15%	198
2015 Q1	$2.26M	Buy	30,620 +25,375	+484%	+$1.9M	0.48%	39
2014 Q4	$380K	Sell	5,245 -23,686	-82%	-$1.61M	0.11%	325
2014 Q3	$1.92M	Buy	28,931 +15,358	+113%	+$1.05M	0.44%	38
2014 Q2	$986K	Buy	13,573 +4,630	+52%	+$341K	0.2%	147
2014 Q1	$658K	Buy	+8,943	New	+$642K	0.2%	131

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Princeton Alpha Management's RTX Position: Q4 2016 in Review

Princeton Alpha Management sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 22,677 shares — an estimated $1.45M sold.

Princeton Alpha Management first reported a position in RTX in Q1 2014 and held it in 8 quarters. The position peaked at $2.26M in Q1 2015. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Princeton Alpha Management reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 22,677 RTX Corp shares in Q4 2016, an estimated $1.45M.
Princeton Alpha Management first reported a position in RTX Corp in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's RTX Corp position peaked at $2.26M in Q1 2015.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.