Stonehage Fleming (UK)’s RTX Corp RTX Stock Holding History

Stonehage Fleming (UK)’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 Q4	$494K	Buy	8,167 +953	+13%	+$57.7K	0.22%	112
2015 Q3	$404K	Sell	7,214 -24,796	-77%	-$1.53M	0.19%	112
2015 Q2	$2.23M	Hold	32,010	–	–	1.01%	23
2015 Q1	$2.36M	Buy	32,010 +1,082	+3%	+$80.8K	1.1%	16
2014 Q4	$2.24M	Hold	30,928	–	–	1.1%	22
2014 Q3	$2.06M	Hold	30,928	–	–	0.92%	34
2014 Q2	$2.25M	Buy	30,928 +936	+3%	+$68.9K	0.91%	51
2014 Q1	$2.21M	Hold	29,992	–	–	0.93%	41
2013 Q4	$2.15M	Buy	+29,992	New	+$2.04M	0.87%	42

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s RTX Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its RTX Corp (RTX) stake by 13% in Q4 2015, buying an estimated $57.7K and bringing the position to 8,167 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #112.

Stonehage Fleming (UK) first reported a position in RTX in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2015. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Stonehage Fleming (UK) held 8,167 shares of RTX Corp worth $494K as of Q4 2015.
Stonehage Fleming (UK) bought 953 RTX Corp shares in Q4 2015, an estimated $57.7K.
RTX Corp made up 0.22% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #112 holding.
Stonehage Fleming (UK) first reported a position in RTX Corp in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s RTX Corp position peaked at $2.36M in Q1 2015.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.