Reinhart Partners’s RTX Corp RTX Stock Holding History

Reinhart 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
2015 Q2	–	Sell	-3,416	Closed	-$252K	–	167
2015 Q1	$252K	Hold	3,416	–	–	0.02%	181
2014 Q4	$247K	Buy	+3,416	New	+$233K	0.02%	175

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners's RTX Position: Q2 2015 in Review

Reinhart Partners sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 3,416 shares — an estimated $252K sold.

Reinhart Partners first reported a position in RTX in Q4 2014 and held it in 2 quarters. The position peaked at $252K in Q1 2015. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Reinhart Partners reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 3,416 RTX Corp shares in Q2 2015, an estimated $252K.
Reinhart Partners first reported a position in RTX Corp in Q4 2014 and held it in 2 quarters.
Reinhart Partners's RTX Corp position peaked at $252K in Q1 2015.
1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.