Ronald Blue & Co’s RTX Corp RTX Stock Holding History

Ronald Blue & Co’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 Q3	–	Sell	-3,760	Closed	-$242K	–	238
2016 Q2	$242K	Buy	+3,760	New	+$241K	0.01%	174
2016 Q1	–	Sell	-3,926	Closed	-$237K	–	222
2015 Q4	$237K	Sell	3,926 -7,588	-66%	-$459K	0.01%	156
2015 Q3	$645K	Sell	11,514 -5,531	-32%	-$340K	0.03%	110
2015 Q2	$1.19M	Sell	17,045 -892	-5%	-$65.4K	0.06%	67
2015 Q1	$1.32M	Buy	17,937 +760	+4%	+$56.8K	0.06%	61
2014 Q4	$1.24M	Buy	17,177 +272	+2%	+$18.5K	0.06%	71
2014 Q3	$1.12M	Sell	16,905 -2,223	-12%	-$152K	0.07%	64
2014 Q2	$1.39M	Sell	19,128 -89	-0.5%	-$6.55K	0.09%	57
2014 Q1	$1.41M	Buy	19,217 +1,620	+9%	+$116K	0.1%	54
2013 Q4	$1.26M	Sell	17,597 -1,225	-7%	-$83.5K	0.09%	66
2013 Q3	$1.28M	Buy	18,822 +13,067	+227%	+$855K	0.1%	54
2013 Q2	$337K	Buy	+5,755	New	+$340K	0.03%	87

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ronald Blue & Co's RTX Position: Q3 2016 in Review

Ronald Blue & Co sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 3,760 shares — an estimated $242K sold.

Ronald Blue & Co first reported a position in RTX in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2014. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Ronald Blue & Co reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
Ronald Blue & Co sold 3,760 RTX Corp shares in Q3 2016, an estimated $242K.
Ronald Blue & Co first reported a position in RTX Corp in Q2 2013 and held it in 12 quarters.
Ronald Blue & Co's RTX Corp position peaked at $1.41M in Q1 2014.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.