Stevens First Principles Investment Advisors’s RTX Corp RTX Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-636	Closed	-$47K	–	235
2015 Q1	$47K	Sell	636 -953	-60%	-$71.2K	0.03%	133
2014 Q4	$115K	Sell	1,589 -318	-17%	-$21.7K	0.08%	99
2014 Q3	$127K	Hold	1,907	–	–	0.07%	104
2014 Q2	$139K	Buy	+1,907	New	+$140K	0.08%	100

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stevens First Principles Investment Advisors's RTX Position: Q2 2015 in Review

Stevens First Principles Investment Advisors sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 636 shares — an estimated $47K sold.

Stevens First Principles Investment Advisors first reported a position in RTX in Q2 2014 and held it in 4 quarters. The position peaked at $139K in Q2 2014. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Stevens First Principles Investment Advisors reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 636 RTX Corp shares in Q2 2015, an estimated $47K.
Stevens First Principles Investment Advisors first reported a position in RTX Corp in Q2 2014 and held it in 4 quarters.
Stevens First Principles Investment Advisors's RTX Corp position peaked at $139K in Q2 2014.
1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.