Rex Capital Advisors’s RTX Corp RTX Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-3,818	Closed	-$241K	–	32
2016 Q1	$241K	Hold	3,818	–	–	0.25%	26
2015 Q4	$231K	Sell	3,818 -2,003	-34%	-$121K	0.24%	28
2015 Q3	$326K	Hold	5,821	–	–	0.35%	26
2015 Q2	$406K	Buy	5,821 +445	+8%	+$32.7K	0.4%	20
2015 Q1	$396K	Sell	5,376 -3,019	-36%	-$225K	0.37%	32
2014 Q4	$608K	Buy	8,395 +3,019	+56%	+$206K	0.58%	15
2014 Q3	$357K	Hold	5,376	–	–	0.35%	38
2014 Q2	$391K	Hold	5,376	–	–	0.35%	29
2014 Q1	$395K	Hold	5,376	–	–	0.4%	24
2013 Q4	$385K	Hold	5,376	–	–	0.42%	25
2013 Q3	$365K	Hold	5,376	–	–	0.4%	25
2013 Q2	$314K	Buy	+5,376	New	+$318K	0.25%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Rex Capital Advisors's RTX Position: Q2 2016 in Review

Rex Capital Advisors sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 3,818 shares — an estimated $241K sold.

Rex Capital Advisors first reported a position in RTX in Q2 2013 and held it in 12 quarters. The position peaked at $608K in Q4 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Rex Capital Advisors reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
Rex Capital Advisors sold 3,818 RTX Corp shares in Q2 2016, an estimated $241K.
Rex Capital Advisors first reported a position in RTX Corp in Q2 2013 and held it in 12 quarters.
Rex Capital Advisors's RTX Corp position peaked at $608K in Q4 2014.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.