Stratton Management’s RTX Corp RTX Stock Holding History

Stratton Management’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	$13.5M	Sell	224,044 -4,429	-2%	-$268K	1.64%	7
2015 Q3	$12.8M	Buy	228,473 +52,866	+30%	+$3.25M	1.47%	9
2015 Q2	$12.3M	Sell	175,607 -22,985	-12%	-$1.69M	0.54%	65
2015 Q1	$14.6M	Sell	198,592 -1,978	-1%	-$148K	0.6%	58
2014 Q4	$14.5M	Buy	200,570 +26,724	+15%	+$1.82M	0.6%	63
2014 Q3	$11.6M	Buy	173,846 +33,798	+24%	+$2.32M	0.52%	72
2014 Q2	$10.2M	Buy	140,048 +691	+0.5%	+$50.9K	0.42%	84
2014 Q1	$10.2M	Buy	139,357 +1,772	+1%	+$127K	0.47%	76
2013 Q4	$9.85M	Sell	137,585 -2,042	-1%	-$139K	0.47%	81
2013 Q3	$9.47M	Buy	139,627 +9,996	+8%	+$654K	0.49%	73
2013 Q2	$7.58M	Buy	+129,631	New	+$7.66M	0.44%	86

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

Stratton Management's RTX Position: Q4 2015 in Review

Stratton Management reduced its RTX Corp (RTX) stake by 1.9% in Q4 2015, selling an estimated $268K and leaving 224,044 shares worth $13.5M. The position accounts for 1.64% of the portfolio, ranked #7.

Stratton Management first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q1 2015. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Stratton Management held 224,044 shares of RTX Corp worth $13.5M as of Q4 2015.
Stratton Management sold 4,429 RTX Corp shares in Q4 2015, an estimated $268K.
RTX Corp made up 1.64% of Stratton Management's portfolio in Q4 2015, its #7 holding.
Stratton Management first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's RTX Corp position peaked at $14.6M in Q1 2015.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.