Smith Hayes Advisers’s RTX Corp RTX Stock Holding History

Smith Hayes Advisers’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	$1.31M	Buy	20,765 +1,772	+9%	+$103K	0.27%	104
2015 Q4	$1.15M	Sell	18,993 -5,155	-21%	-$312K	0.24%	113
2015 Q3	$1.35M	Sell	24,148 -70	-0.3%	-$4.31K	0.29%	99
2015 Q2	$1.69M	Buy	24,218 +8	+0%	+$587	0.33%	89
2015 Q1	$1.79M	Buy	24,210 +8	+0%	+$597	0.36%	85
2014 Q4	$1.75M	Buy	24,202 +165	+0.7%	+$11.2K	0.37%	84
2014 Q3	$1.6M	Sell	24,037 -707	-3%	-$48.5K	0.37%	81
2014 Q2	$1.8M	Sell	24,744 -1,106	-4%	-$81.4K	0.42%	73
2014 Q1	$1.9M	Buy	25,850 +1,119	+5%	+$80.4K	0.47%	66
2013 Q4	$1.77M	Sell	24,731 -707	-3%	-$48.2K	0.58%	51
2013 Q3	$1.73M	Sell	25,438 -391	-2%	-$25.6K	0.66%	48
2013 Q2	$1.51M	Buy	+25,829	New	+$1.53M	0.63%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Hayes Advisers's RTX Position: Q1 2016 in Review

Smith Hayes Advisers increased its RTX Corp (RTX) stake by 9.3% in Q1 2016, buying an estimated $103K and bringing the position to 20,765 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #104.

Smith Hayes Advisers first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2014. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Smith Hayes Advisers held 20,765 shares of RTX Corp worth $1.31M as of Q1 2016.
Smith Hayes Advisers bought 1,772 RTX Corp shares in Q1 2016, an estimated $103K.
RTX Corp made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #104 holding.
Smith Hayes Advisers first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's RTX Corp position peaked at $1.9M in Q1 2014.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.