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Stifel Nicolaus & Co’s RTX Corp RTX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$17.9M Sell
263,429
-17,814
-6% -$1.17M 0.3% 91
2013
Q2 		$16.4M Buy
+281,243
New +$16.6M 0.3% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's RTX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its RTX Corp (RTX) stake by 6.3% in Q3 2013, selling an estimated $1.17M and leaving 263,429 shares worth $17.9M. The position accounts for 0.3% of the portfolio, ranked #91.

Stifel Nicolaus & Co first reported a position in RTX in Q2 2013 and has held it in 2 quarters since. 1,280 funds tracked by Wall St. Rank hold RTX as of Q3 2013.

  • Stifel Nicolaus & Co held 263,429 shares of RTX Corp worth $17.9M as of Q3 2013.
  • Stifel Nicolaus & Co sold 17,814 RTX Corp shares in Q3 2013, an estimated $1.17M.
  • RTX Corp made up 0.3% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #91 holding.
  • Stifel Nicolaus & Co first reported a position in RTX Corp in Q2 2013 and has held it in 2 quarters since.
  • 1,280 funds tracked by Wall St. Rank held RTX Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.