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Sterne Agee Group’s RTX Corp RTX Stock Holding History

Sterne Agee Group’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
Q1 		$1.21M Buy
+16,221
New +$1.21M 0.18% 164
2013
Q4 		– Sell
-10,885
Closed -$739K – 270
2013
Q3 		$739K Buy
10,885
+1,470
+16% +$96.2K 0.29% 84
2013
Q2 		$551K Buy
+9,415
New +$557K 0.2% 129

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterne Agee Group's RTX Position: Q1 2015 in Review

Sterne Agee Group opened a new position in RTX Corp (RTX) in Q1 2015: 16,221 shares worth $1.21M. The stake represents 0.18% of the portfolio and ranks #164 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in RTX as recently as Q3 2013.

Sterne Agee Group first reported a position in RTX in Q2 2013 and has held it in 3 quarters since. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Sterne Agee Group held 16,221 shares of RTX Corp worth $1.21M as of Q1 2015.
  • RTX Corp was a new Sterne Agee Group position in Q1 2015.
  • RTX Corp made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #164 holding.
  • Sterne Agee Group first reported a position in RTX Corp in Q2 2013 and has held it in 3 quarters since.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.