QBFM
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QS Batterymarch Financial Management’s RTX Corp RTX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.08M Hold
16,243
– – 0.03% 511
2014
Q2 		$1.18M Sell
16,243
-27,799
-63% -$2.05M 0.03% 506
2014
Q1 		$3.24M Buy
44,042
+20,493
+87% +$1.47M 0.07% 394
2013
Q4 		$1.69M Sell
23,549
-534
-2% -$36.4K 0.04% 522
2013
Q3 		$1.64M Sell
24,083
-134,965
-85% -$8.83M 0.04% 533
2013
Q2 		$9.3M Buy
+159,048
New +$9.4M 0.18% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Batterymarch Financial Management's RTX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its RTX Corp (RTX) position steady in Q3 2014 at 16,243 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #511.

QS Batterymarch Financial Management first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.3M in Q2 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • QS Batterymarch Financial Management held 16,243 shares of RTX Corp worth $1.08M as of Q3 2014.
  • QS Batterymarch Financial Management left its RTX Corp share count unchanged in Q3 2014.
  • RTX Corp made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #511 holding.
  • QS Batterymarch Financial Management first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's RTX Corp position peaked at $9.3M in Q2 2013.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.