Shinko Asset Management Company’s RTX Corp RTX Stock Holding History

Shinko Asset Management 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
2016 Q3	$524K	Sell	8,190 -130	-2%	-$8.62K	﹤0.01%	236
2016 Q2	$537K	Sell	8,320 -613	-7%	-$39.2K	﹤0.01%	234
2016 Q1	$563K	Sell	8,933 -3,684	-29%	-$214K	﹤0.01%	208
2015 Q4	$763K	Buy	12,617 +812	+7%	+$49.1K	0.01%	206
2015 Q3	$661K	Buy	11,805 +102	+0.9%	+$6.28K	0.01%	204
2015 Q2	$817K	Sell	11,703 -979	-8%	-$71.8K	0.01%	124
2015 Q1	$935K	Sell	12,682 -1,393	-10%	-$104K	0.01%	122
2014 Q4	$1.02M	Sell	14,075 -1,875	-12%	-$128K	0.01%	122
2014 Q3	$1.06M	Sell	15,950 -858	-5%	-$58.8K	0.01%	112
2014 Q2	$1.22M	Buy	16,808 +2,780	+20%	+$205K	0.01%	108
2014 Q1	$1.03M	Sell	14,028 -1,674	-11%	-$120K	0.01%	109
2013 Q4	$1.13M	Buy	15,702 +606	+4%	+$41.3K	0.01%	106
2013 Q3	$1.02M	Sell	15,096 -1,271	-8%	-$83.2K	0.01%	110
2013 Q2	$957K	Buy	+16,367	New	+$968K	0.01%	112

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Shinko Asset Management Company's RTX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its RTX Corp (RTX) stake by 1.6% in Q3 2016, selling an estimated $8.62K and leaving 8,190 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Shinko Asset Management Company first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2014. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Shinko Asset Management Company held 8,190 shares of RTX Corp worth $524K as of Q3 2016.
Shinko Asset Management Company sold 130 RTX Corp shares in Q3 2016, an estimated $8.62K.
RTX Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #236 holding.
Shinko Asset Management Company first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's RTX Corp position peaked at $1.22M in Q2 2014.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.