Tiedemann Trust’s RTX Corp RTX Stock Holding History

Tiedemann Trust’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 Q2	$394K	Hold	6,103	–	–	0.07%	51
2016 Q1	$384K	Buy	6,103 +754	+14%	+$43.7K	0.06%	54
2015 Q4	$323K	Sell	5,349 -754	-12%	-$45.6K	0.05%	64
2015 Q3	$342K	Hold	6,103	–	–	0.03%	47
2015 Q2	$426K	Hold	6,103	–	–	0.04%	52
2015 Q1	$448K	Buy	6,103 +692	+13%	+$51.7K	0.04%	44
2014 Q4	$391K	Buy	5,411 +237	+5%	+$16.2K	0.03%	52
2014 Q3	$344K	Sell	5,174 -237	-4%	-$16.3K	0.03%	71
2014 Q2	$393K	Sell	5,411 -1,082	-17%	-$79.7K	0.04%	70
2014 Q1	$477	Sell	6,493 -883	-12%	-$63.4K	0.05%	66
2013 Q4	$528K	Sell	7,376 -137	-2%	-$9.34K	0.08%	58
2013 Q3	$509K	Sell	7,513 -9,701	-56%	-$635K	0.09%	46
2013 Q2	$1.01M	Buy	+17,214	New	+$1.02M	0.17%	43

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

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

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

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

Tiedemann Trust's RTX Position: Q2 2016 in Review

Tiedemann Trust held its RTX Corp (RTX) position steady in Q2 2016 at 6,103 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #51.

Tiedemann Trust first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2013. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Tiedemann Trust held 6,103 shares of RTX Corp worth $394K as of Q2 2016.
Tiedemann Trust left its RTX Corp share count unchanged in Q2 2016.
RTX Corp made up 0.07% of Tiedemann Trust's portfolio in Q2 2016, its #51 holding.
Tiedemann Trust first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's RTX Corp position peaked at $1.01M in Q2 2013.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.