TFS Capital’s RTX Corp RTX Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-4,200	Closed	-$323K	–	298
2017 Q2	$323K	Buy	+4,200	New	+$315K	0.13%	322
2017 Q1	–	Sell	-5,964	Closed	-$411K	–	815
2016 Q4	$411K	Hold	5,964	–	–	0.11%	331
2016 Q3	$381K	Buy	+5,964	New	+$396K	0.09%	359

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

TFS Capital's RTX Position: Q3 2017 in Review

TFS Capital sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 4,200 shares — an estimated $323K sold.

TFS Capital first reported a position in RTX in Q3 2016 and held it in 3 quarters. The position peaked at $411K in Q4 2016. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

TFS Capital reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 4,200 RTX Corp shares in Q3 2017, an estimated $323K.
TFS Capital first reported a position in RTX Corp in Q3 2016 and held it in 3 quarters.
TFS Capital's RTX Corp position peaked at $411K in Q4 2016.
1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.