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Solaris Asset Management’s RTX Corp RTX Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-327
Closed -$21K – 396
2016
Q3 		$21K Buy
+327
New +$21.7K 0.01% 228
2015
Q1 		– Sell
-278
Closed -$20K – 227
2014
Q4 		$20K Hold
278
– – 0.01% 191
2014
Q3 		$18K Sell
278
-40,845
-99% -$2.8M 0.01% 191
2014
Q2 		$2.99M Buy
41,123
+1,509
+4% +$111K 1.95% 19
2014
Q1 		$2.91M Buy
39,614
+167
+0.4% +$12K 2.01% 19
2013
Q4 		$2.83M Buy
39,447
+27,212
+222% +$1.85M 1.89% 20
2013
Q3 		$830K Buy
12,235
+2,780
+29% +$182K 0.6% 54
2013
Q2 		$553K Buy
+9,455
New +$559K 0.44% 69

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Solaris Asset Management's RTX Position: Q4 2016 in Review

Solaris Asset Management sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 327 shares — an estimated $21K sold.

Solaris Asset Management first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q2 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Solaris Asset Management reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 327 RTX Corp shares in Q4 2016, an estimated $21K.
  • Solaris Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
  • Solaris Asset Management's RTX Corp position peaked at $2.99M in Q2 2014.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.