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Tower Trust’s RTX Corp RTX Stock Holding History

Tower 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
2014
Q1 		$1.12M Sell
15,262
-1,788
-10% -$128K 0.71% 40
2013
Q4 		$1.22M Buy
17,050
+51
+0.3% +$3.48K 0.74% 42
2013
Q3 		$1.15M Sell
16,999
-742
-4% -$48.6K 0.78% 40
2013
Q2 		$1.04M Buy
+17,741
New +$1.05M 0.75% 42

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Trust's RTX Position: Q1 2014 in Review

Tower Trust reduced its RTX Corp (RTX) stake by 10% in Q1 2014, selling an estimated $128K and leaving 15,262 shares worth $1.12M. The position accounts for 0.71% of the portfolio, ranked #40.

Tower Trust first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • Tower Trust held 15,262 shares of RTX Corp worth $1.12M as of Q1 2014.
  • Tower Trust sold 1,788 RTX Corp shares in Q1 2014, an estimated $128K.
  • RTX Corp made up 0.71% of Tower Trust's portfolio in Q1 2014, its #40 holding.
  • Tower Trust first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's RTX Corp position peaked at $1.22M in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.