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Stifel Trust’s RTX Corp RTX Stock Holding History

Stifel Trust’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
2014
Q3 		$7.21M Sell
108,484
-1,449
-1% -$99.4K 1.38% 10
2014
Q2 		$7.99M Sell
109,933
-1,189
-1% -$87.6K 1.49% 7
2014
Q1 		$8.17M Sell
111,122
-4,122
-4% -$296K 1.54% 7
2013
Q4 		$8.25M Sell
115,244
-2,202
-2% -$150K 1.55% 7
2013
Q3 		$7.97M Sell
117,446
-4,132
-3% -$270K 1.59% 7
2013
Q2 		$7.11M Buy
+121,578
New +$7.19M 1.47% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Trust's RTX Position: Q3 2014 in Review

Stifel Trust reduced its RTX Corp (RTX) stake by 1.3% in Q3 2014, selling an estimated $99.4K and leaving 108,484 shares worth $7.21M. The position accounts for 1.38% of the portfolio, ranked #10.

Stifel Trust first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.25M in Q4 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Stifel Trust held 108,484 shares of RTX Corp worth $7.21M as of Q3 2014.
  • Stifel Trust sold 1,449 RTX Corp shares in Q3 2014, an estimated $99.4K.
  • RTX Corp made up 1.38% of Stifel Trust's portfolio in Q3 2014, its #10 holding.
  • Stifel Trust first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's RTX Corp position peaked at $8.25M in Q4 2013.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.