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Roof Eidam Maycock Peralta (REMP)’s RTX Corp RTX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2017
Q1 		– Sell
-23,072
Closed -$1.59M – 84
2016
Q4 		$1.59M Buy
23,072
+521
+2% +$34.5K 0.83% 32
2016
Q3 		$1.44M Buy
+22,551
New +$1.5M 0.67% 39

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s RTX Position: Q1 2017 in Review

Roof Eidam Maycock Peralta (REMP) sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 23,072 shares — an estimated $1.59M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in RTX in Q3 2016 and held it in 2 quarters. The position peaked at $1.59M in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 23,072 RTX Corp shares in Q1 2017, an estimated $1.59M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in RTX Corp in Q3 2016 and held it in 2 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s RTX Corp position peaked at $1.59M in Q4 2016.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2017, filed 10 May 2017.