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Retirement Design & Management’s RTX Corp RTX Stock Holding History

Retirement Design & 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
Q1 		– Sell
-17,506
Closed -$1.06M – 72
2015
Q4 		$1.06M Sell
17,506
-712
-4% -$43.1K 0.59% 39
2015
Q3 		$1.02M Buy
+18,218
New +$1.12M 1.05% 30
2015
Q2 		– Sell
-18,286
Closed -$1.34M – 27
2015
Q1 		$1.35M Sell
18,286
-1,799
-9% -$134K 1.17% 27
2014
Q4 		$1.45M Buy
+20,085
New +$1.37M 1.1% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Design & Management's RTX Position: Q1 2016 in Review

Retirement Design & Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 17,506 shares — an estimated $1.06M sold.

Retirement Design & Management first reported a position in RTX in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2014. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Retirement Design & Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Retirement Design & Management sold 17,506 RTX Corp shares in Q1 2016, an estimated $1.06M.
  • Retirement Design & Management first reported a position in RTX Corp in Q4 2014 and held it in 4 quarters.
  • Retirement Design & Management's RTX Corp position peaked at $1.45M in Q4 2014.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Retirement Design & Management's 13F filing for Q1 2016, filed 12 May 2016.