Sentinel Asset Management’s RTX Corp RTX Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-437,770	Closed	-$32M	–	110
2017 Q3	$32M	Sell	437,770 -38,136	-8%	-$2.82M	0.77%	40
2017 Q2	$36.6M	Hold	475,906	–	–	0.88%	32
2017 Q1	$33.6M	Sell	475,906 -39,725	-8%	-$2.79M	0.8%	43
2016 Q4	$35.6M	Hold	515,631	–	–	0.89%	35
2016 Q3	$33M	Hold	515,631	–	–	0.79%	44
2016 Q2	$33.3M	Hold	515,631	–	–	0.79%	42
2016 Q1	$32.5M	Hold	515,631	–	–	0.73%	43
2015 Q4	$31.2M	Hold	515,631	–	–	0.78%	45
2015 Q3	$28.9M	Hold	515,631	–	–	0.74%	49
2015 Q2	$36M	Sell	515,631 -56,727	-10%	-$4.16M	0.82%	36
2015 Q1	$42.2M	Sell	572,358 -39,407	-6%	-$2.94M	0.92%	28
2014 Q4	$44.3M	Sell	611,765 -190,680	-24%	-$13M	0.93%	30
2014 Q3	$53.3M	Hold	802,445	–	–	1.1%	13
2014 Q2	$58.3M	Hold	802,445	–	–	1.16%	7
2014 Q1	$59M	Sell	802,445 -7,945	-1%	-$571K	1.17%	4
2013 Q4	$58M	Hold	810,390	–	–	1.12%	5
2013 Q3	$55M	Sell	810,390 -17,479	-2%	-$1.14M	1.15%	4
2013 Q2	$48.4M	Buy	+827,869	New	+$48.9M	1.04%	7

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sentinel Asset Management's RTX Position: Q4 2017 in Review

Sentinel Asset Management sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 437,770 shares — an estimated $32M sold.

Sentinel Asset Management first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $59M in Q1 2014. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

Sentinel Asset Management reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 437,770 RTX Corp shares in Q4 2017, an estimated $32M.
Sentinel Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's RTX Corp position peaked at $59M in Q1 2014.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.