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PT Asset Management’s RTX Corp RTX Stock Holding History

PT 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
Q4 		– Sell
-3,655
Closed -$234K – 227
2016
Q3 		$234K Hold
3,655
– – 0.05% 192
2016
Q2 		$236K Hold
3,655
– – 0.04% 198
2016
Q1 		$230K Sell
3,655
-22,246
-86% -$1.29M 0.06% 204
2015
Q4 		$1.57M Buy
+25,901
New +$1.57M 0.3% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's RTX Position: Q3 2016 in Review

PT Asset Management sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 763 shares — an estimated $50.6K sold.

PT Asset Management first reported a position in RTX in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q4 2015. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • PT Asset Management reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 763 RTX Corp shares in Q3 2016, an estimated $50.6K.
  • PT Asset Management first reported a position in RTX Corp in Q4 2015 and held it in 3 quarters.
  • PT Asset Management's RTX Corp position peaked at $288K in Q4 2015.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.