Semper Trust’s RTX Corp RTX Stock Holding History

Semper Trust’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
2015 Q4	$826K	Buy	+13,665	New	+$827K	1.15%	27
2015 Q2	$4.1M	Sell	58,671 -1,390	-2%	-$102K	1.91%	3
2015 Q1	$4.43M	Sell	60,061 -6,416	-10%	-$479K	1.92%	3
2014 Q4	$4.81M	Buy	66,477 +18,723	+39%	+$1.28M	1.93%	2
2014 Q3	$3.17M	Buy	47,754 +10,657	+29%	+$731K	1.56%	7
2014 Q2	$2.69M	Sell	37,097 -318	-0.8%	-$23.4K	1.06%	34
2014 Q1	$2.75M	Buy	37,415 +1,351	+4%	+$97.1K	1.12%	29
2013 Q4	$2.58M	Buy	36,064 +80	+0.2%	+$5.45K	1.06%	30
2013 Q3	$2.44M	Buy	35,984 +12,089	+51%	+$791K	1.1%	26
2013 Q2	$1.4M	Buy	+23,895	New	+$1.41M	0.81%	50

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Semper Trust's RTX Position: Q4 2015 in Review

Semper Trust opened a new position in RTX Corp (RTX) in Q4 2015: 13,665 shares worth $826K. The stake represents 1.15% of the portfolio and ranks #27 among its holdings. This is a return to the name: Semper Trust previously reported a position in RTX as recently as Q2 2015.

Semper Trust first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.81M in Q4 2014. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Semper Trust held 13,665 shares of RTX Corp worth $826K as of Q4 2015.
RTX Corp was a new Semper Trust position in Q4 2015.
RTX Corp made up 1.15% of Semper Trust's portfolio in Q4 2015, its #27 holding.
Semper Trust first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Semper Trust's RTX Corp position peaked at $4.81M in Q4 2014.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.