Schooner Investment Group’s RTX Corp RTX Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,178	Closed	-$205K	–	76
2016 Q3	$205K	Hold	3,178	–	–	0.81%	52
2016 Q2	$205K	Sell	3,178 -4,767	-60%	-$305K	0.5%	79
2016 Q1	$500K	Hold	7,945	–	–	0.96%	29
2015 Q4	$478K	Sell	7,945 -3,973	-33%	-$240K	0.9%	33
2015 Q3	$663K	Sell	11,918 -3,972	-25%	-$245K	0.47%	55
2015 Q2	$1.11M	Sell	15,890 -7,945	-33%	-$583K	0.52%	46
2015 Q1	$1.74M	Buy	+23,835	New	+$1.78M	0.62%	38

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Schooner Investment Group's RTX Position: Q4 2016 in Review

Schooner Investment Group sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 3,178 shares — an estimated $205K sold.

Schooner Investment Group first reported a position in RTX in Q1 2015 and held it in 7 quarters. The position peaked at $1.74M in Q1 2015. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Schooner Investment Group reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,178 RTX Corp shares in Q4 2016, an estimated $205K.
Schooner Investment Group first reported a position in RTX Corp in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's RTX Corp position peaked at $1.74M in Q1 2015.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.