Societe Generale’s RTX Corp RTX Stock Holding History

Societe Generale’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 Q2	$452K	Buy	+497,039	New	+$31.8M	﹤0.01%	1751

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

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

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

Societe Generale's RTX Position: Q2 2016 in Review

Societe Generale opened a new position in RTX Corp (RTX) in Q2 2016: 301,772 shares worth $19.5M. The stake represents 0.14% of the portfolio and ranks #118 among its holdings.

1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Societe Generale held 301,772 shares of RTX Corp worth $19.5M as of Q2 2016.
RTX Corp was a new Societe Generale position in Q2 2016.
RTX Corp made up 0.14% of Societe Generale's portfolio in Q2 2016, its #118 holding.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.