Private Wealth Partners’s RTX Corp RTX Stock Holding History

Private Wealth Partners’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	-3,758	Closed	-$240K	–	121
2016 Q3	$240K	Buy	3,758 +318	+9%	+$21.1K	0.06%	107
2016 Q2	$222K	Hold	3,440	–	–	0.05%	115
2016 Q1	$217K	Buy	+3,440	New	+$200K	0.05%	118
2015 Q3	–	Sell	-15,598	Closed	-$1.09M	–	140
2015 Q2	$1.09M	Buy	15,598 +693	+5%	+$50.8K	0.25%	76
2015 Q1	$1.1M	Sell	14,905 -1,430	-9%	-$107K	0.25%	81
2014 Q4	$1.18M	Buy	16,335 +874	+6%	+$59.6K	0.28%	74
2014 Q3	$1.03M	Sell	15,461 -874	-5%	-$59.9K	0.23%	95
2014 Q2	$1.19M	Sell	16,335 -286	-2%	-$21.1K	0.26%	87
2014 Q1	$1.22M	Buy	16,621 +12,426	+296%	+$893K	0.29%	78
2013 Q4	$300K	Buy	+4,195	New	+$286K	0.07%	148

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

Private Wealth Partners's RTX Position: Q4 2016 in Review

Private Wealth Partners sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 3,758 shares — an estimated $240K sold.

Private Wealth Partners first reported a position in RTX in Q4 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Private Wealth Partners reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Private Wealth Partners sold 3,758 RTX Corp shares in Q4 2016, an estimated $240K.
Private Wealth Partners first reported a position in RTX Corp in Q4 2013 and held it in 10 quarters.
Private Wealth Partners's RTX Corp position peaked at $1.22M in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.