Risk Paradigm Group’s Textron TXT Stock Holding History

Risk Paradigm Group’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-277	Closed	-$11.6K	–	247
2015 Q4	$11.6K	Buy	277 +100	+56%	+$4.13K	0.01%	217
2015 Q3	$6.66K	Buy	177 +77	+77%	+$3.19K	0.01%	245
2015 Q2	$4.46K	Hold	100	–	–	﹤0.01%	262
2015 Q1	$4.43K	Buy	+100	New	+$4.35K	﹤0.01%	275

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Risk Paradigm Group's TXT Position: Q1 2016 in Review

Risk Paradigm Group sold out of Textron (TXT) in Q1 2016, closing a stake of 277 shares — an estimated $11.6K sold.

Risk Paradigm Group first reported a position in TXT in Q1 2015 and held it in 4 quarters. The position peaked at $11.6K in Q4 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Risk Paradigm Group reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
Risk Paradigm Group sold 277 Textron shares in Q1 2016, an estimated $11.6K.
Risk Paradigm Group first reported a position in Textron in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's Textron position peaked at $11.6K in Q4 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.