Susquehanna Trust & Investment’s RTX Corp RTX Stock Holding History

Susquehanna Trust & Investment’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	$705K	Hold	10,098	–	–	0.15%	73
2015 Q1	$745K	Hold	10,098	–	–	0.16%	68
2014 Q4	$731K	Sell	10,098 -326	-3%	-$22.2K	0.15%	68
2014 Q3	$693K	Buy	10,424 +469	+5%	+$32.2K	0.15%	69
2014 Q2	$723K	Buy	9,955 +51	+0.5%	+$3.75K	0.15%	65
2014 Q1	$729K	Sell	9,904 -517	-5%	-$37.1K	0.16%	68
2013 Q4	$746K	Sell	10,421 -78,315	-88%	-$5.34M	0.16%	68
2013 Q3	$6.02M	Buy	88,736 +84,257	+1,881%	+$5.51M	1.32%	36
2013 Q2	$262K	Buy	+4,479	New	+$265K	0.06%	73

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

Susquehanna Trust & Investment's RTX Position: Q2 2015 in Review

Susquehanna Trust & Investment held its RTX Corp (RTX) position steady in Q2 2015 at 10,098 shares worth $705K. The position accounts for 0.15% of the portfolio, ranked #73.

Susquehanna Trust & Investment first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.02M in Q3 2013. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Susquehanna Trust & Investment held 10,098 shares of RTX Corp worth $705K as of Q2 2015.
Susquehanna Trust & Investment left its RTX Corp share count unchanged in Q2 2015.
RTX Corp made up 0.15% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #73 holding.
Susquehanna Trust & Investment first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's RTX Corp position peaked at $6.02M in Q3 2013.
1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.