TD Securities (USA)’s RTX Corp RTX Stock Holding History

TD Securities (USA)’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
2016 Q1	$18K	Sell	280 -14	-5%	-$812	0.16%	52
2015 Q4	$18K	Sell	294 -458	-61%	-$27.7K	0.16%	54
2015 Q3	$42K	Sell	752 -532,025	-100%	-$32.8M	0.39%	56
2015 Q2	$37.2M	Buy	532,777 +61,066	+13%	+$4.48M	0.5%	45
2015 Q1	$34.8M	Sell	471,711 -39,874	-8%	-$2.98M	0.52%	45
2014 Q4	$37M	Buy	511,585 +38,713	+8%	+$2.64M	0.53%	41
2014 Q3	$31.4M	Buy	472,872 +4,381	+0.9%	+$300K	0.51%	43
2014 Q2	$34M	Buy	468,491 +29,425	+7%	+$2.17M	0.55%	37
2014 Q1	$32.3M	Sell	439,066 -34,195	-7%	-$2.46M	0.58%	35
2013 Q4	$33.9M	Buy	473,261 +14,023	+3%	+$956K	0.57%	35
2013 Q3	$31.2M	Buy	459,238 +1,004	+0.2%	+$65.7K	0.59%	35
2013 Q2	$26.8M	Buy	+458,234	New	+$27.1M	0.53%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

TD Securities (USA)'s RTX Position: Q1 2016 in Review

TD Securities (USA) reduced its RTX Corp (RTX) stake by 4.8% in Q1 2016, selling an estimated $812 and leaving 280 shares worth $18K. The position accounts for 0.16% of the portfolio, ranked #52.

TD Securities (USA) first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.2M in Q2 2015. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

TD Securities (USA) held 280 shares of RTX Corp worth $18K as of Q1 2016.
TD Securities (USA) sold 14 RTX Corp shares in Q1 2016, an estimated $812.
RTX Corp made up 0.16% of TD Securities (USA)'s portfolio in Q1 2016, its #52 holding.
TD Securities (USA) first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s RTX Corp position peaked at $37.2M in Q2 2015.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.