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Shamrock Asset Management’s RTX Corp RTX Stock Holding History

Shamrock 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
2016
Q1 		– Sell
-834
Closed -$48.4K – 273
2015
Q4 		$50K Hold
834
– – 0.03% 138
2015
Q3 		$47K Buy
+834
New +$51.3K 0.02% 125
2014
Q2 		– Sell
-334
Closed -$25K – 293
2014
Q1 		$25K Buy
+334
New +$24K 0.01% 199

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's RTX Position: Q1 2016 in Review

Shamrock Asset Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 834 shares — an estimated $48.4K sold.

Shamrock Asset Management first reported a position in RTX in Q1 2014 and held it in 3 quarters. The position peaked at $50K in Q4 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Shamrock Asset Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 834 RTX Corp shares in Q1 2016, an estimated $48.4K.
  • Shamrock Asset Management first reported a position in RTX Corp in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's RTX Corp position peaked at $50K in Q4 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.