Simmons First Trust’s RTX Corp RTX Stock Holding History

Simmons First 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	$3.44M	Buy	56,826 +53,189	+1,462%	+$3.22M	0.39%	56
2015 Q3	$204K	Buy	3,637 +86	+2%	+$5.29K	0.05%	159
2015 Q2	$248K	Hold	3,551	–	–	0.06%	156
2015 Q1	$261K	Hold	3,551	–	–	0.06%	150
2014 Q4	$257K	Buy	3,551 +208	+6%	+$14.2K	0.06%	152
2014 Q3	$222K	Hold	3,343	–	–	0.07%	116
2014 Q2	$243K	Hold	3,343	–	–	0.07%	119
2014 Q1	$246K	Hold	3,343	–	–	0.08%	111
2013 Q4	$239K	Buy	3,343 +165	+5%	+$11.2K	0.08%	111
2013 Q3	$216K	Buy	+3,178	New	+$208K	0.08%	104

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

Simmons First Trust's RTX Position: Q4 2015 in Review

Simmons First Trust increased its RTX Corp (RTX) stake by 1,462% in Q4 2015, buying an estimated $3.22M and bringing the position to 56,826 shares worth $3.44M. The position accounts for 0.39% of the portfolio, ranked #56.

Simmons First Trust first reported a position in RTX in Q3 2013 and has held it in 10 quarters since. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Simmons First Trust held 56,826 shares of RTX Corp worth $3.44M as of Q4 2015.
Simmons First Trust bought 53,189 RTX Corp shares in Q4 2015, an estimated $3.22M.
RTX Corp made up 0.39% of Simmons First Trust's portfolio in Q4 2015, its #56 holding.
Simmons First Trust first reported a position in RTX Corp in Q3 2013 and has held it in 10 quarters since.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.