SI
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SII Investments’s RTX Corp RTX Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-43,350
Closed -$3.48M – 263
2017
Q4 		$3.48M Sell
43,350
-8,777
-17% -$666K 0.36% 62
2017
Q3 		$3.8M Buy
52,127
+901
+2% +$66.7K 0.22% 97
2017
Q2 		$3.92M Sell
51,226
-2,633
-5% -$197K 0.24% 88
2017
Q1 		$3.79M Sell
53,859
-186
-0.3% -$13.1K 0.26% 89
2016
Q4 		$3.72M Buy
54,045
+11,813
+28% +$783K 0.28% 84
2016
Q3 		$2.7M Buy
42,232
+7,937
+23% +$526K 0.21% 96
2016
Q2 		$2.21M Buy
34,295
+7,954
+30% +$509K 0.18% 109
2016
Q1 		$1.66M Buy
26,341
+15,127
+135% +$877K 0.16% 124
2015
Q4 		$676K Sell
11,214
-7,123
-39% -$431K 0.09% 209
2015
Q3 		$1.03M Buy
18,337
+1,079
+6% +$66.4K 0.12% 171
2015
Q2 		$1.21M Sell
17,258
-1,529
-8% -$112K 0.14% 149
2015
Q1 		$1.39M Sell
18,787
-7,258
-28% -$542K 0.17% 133
2014
Q4 		$1.89M Sell
26,045
-2,306
-8% -$157K 0.25% 98
2014
Q3 		$1.88M Sell
28,351
-1,338
-5% -$91.8K 0.25% 96
2014
Q2 		$2.16M Buy
29,689
+7,737
+35% +$570K 0.31% 75
2014
Q1 		$1.55M Sell
21,952
-94
-0.4% -$6.75K 0.29% 92
2013
Q4 		$1.58M Buy
22,046
+5,978
+37% +$407K 0.28% 93
2013
Q3 		$1.09M Sell
16,068
-203
-1% -$13.3K 0.26% 102
2013
Q2 		$959K Buy
+16,271
New +$962K 0.21% 136

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments's RTX Position: Q1 2018 in Review

SII Investments sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 43,350 shares — an estimated $3.48M sold.

SII Investments first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • SII Investments reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 43,350 RTX Corp shares in Q1 2018, an estimated $3.48M.
  • SII Investments first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • SII Investments's RTX Corp position peaked at $3.92M in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.