Russell Frank Company’s RTX Corp RTX Stock Holding History

Russell Frank Company’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	$172M	Sell	2,731,782 -1,104,671	-29%	-$64.1M	0.3%	57
2015 Q4	$234M	Buy	3,836,453 +954,515	+33%	+$57.8M	0.41%	38
2015 Q3	$161M	Sell	2,881,938 -381,587	-12%	-$23.5M	0.3%	64
2015 Q2	$228M	Buy	3,263,525 +156,719	+5%	+$11.5M	0.37%	47
2015 Q1	$229M	Sell	3,106,806 -449,627	-13%	-$33.6M	0.42%	32
2014 Q4	$260M	Buy	3,556,433 +383,299	+12%	+$26.1M	0.45%	28
2014 Q3	$211M	Buy	3,173,134 +11,987	+0.4%	+$822K	0.37%	45
2014 Q2	$210M	Sell	3,161,147 -326,489	-9%	-$24M	0.37%	50
2014 Q1	$256M	Sell	3,487,636 -355,151	-9%	-$25.5M	0.45%	30
2013 Q4	$273M	Buy	3,842,787 +118,103	+3%	+$8.05M	0.5%	26
2013 Q3	$253M	Buy	3,724,684 +267,662	+8%	+$17.5M	0.44%	34
2013 Q2	$202M	Buy	+3,457,022	New	+$204M	0.37%	47

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's RTX Position: Q1 2016 in Review

Russell Frank Company reduced its RTX Corp (RTX) stake by 29% in Q1 2016, selling an estimated $64.1M and leaving 2,731,782 shares worth $172M. The position accounts for 0.3% of the portfolio, ranked #57.

Russell Frank Company first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $273M in Q4 2013. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Russell Frank Company held 2,731,782 shares of RTX Corp worth $172M as of Q1 2016.
Russell Frank Company sold 1,104,671 RTX Corp shares in Q1 2016, an estimated $64.1M.
RTX Corp made up 0.3% of Russell Frank Company's portfolio in Q1 2016, its #57 holding.
Russell Frank Company first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RTX Corp position peaked at $273M in Q4 2013.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.