SEI Trust Company’s RTX Corp RTX Stock Holding History

SEI Trust 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
2014 Q3	$8.21M	Sell	123,575 -236,094	-66%	-$16.2M	0.08%	294
2014 Q2	$26.1M	Sell	359,669 -33,005	-8%	-$2.43M	0.25%	95
2014 Q1	$28.9M	Sell	392,674 -86,548	-18%	-$6.22M	0.29%	76
2013 Q4	$34.3M	Sell	479,222 -97,277	-17%	-$6.63M	0.33%	63
2013 Q3	$39.1M	Sell	576,499 -10,516	-2%	-$688K	0.43%	46
2013 Q2	$34.3M	Buy	+587,015	New	+$34.7M	0.42%	54

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's RTX Position: Q3 2014 in Review

SEI Trust Company reduced its RTX Corp (RTX) stake by 66% in Q3 2014, selling an estimated $16.2M and leaving 123,575 shares worth $8.21M. The position accounts for 0.08% of the portfolio, ranked #294.

SEI Trust Company first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $39.1M in Q3 2013. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

SEI Trust Company held 123,575 shares of RTX Corp worth $8.21M as of Q3 2014.
SEI Trust Company sold 236,094 RTX Corp shares in Q3 2014, an estimated $16.2M.
RTX Corp made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #294 holding.
SEI Trust Company first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's RTX Corp position peaked at $39.1M in Q3 2013.
1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.