TradeWorx’s RTX Corp RTX Stock Holding History

TradeWorx’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 Q3	–	Sell	-2,998	Closed	-$218K	–	359
2014 Q2	$218K	Buy	+2,998	New	+$221K	0.18%	246
2013 Q4	–	Sell	-3,075	Closed	-$209K	–	580
2013 Q3	$209K	Buy	+3,075	New	+$201K	0.1%	339

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TradeWorx's RTX Position: Q3 2014 in Review

TradeWorx sold out of RTX Corp (RTX) in Q3 2014, closing a stake of 2,998 shares — an estimated $218K sold.

TradeWorx first reported a position in RTX in Q3 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

TradeWorx reported no remaining RTX Corp position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,998 RTX Corp shares in Q3 2014, an estimated $218K.
TradeWorx first reported a position in RTX Corp in Q3 2013 and held it in 2 quarters.
TradeWorx's RTX Corp position peaked at $218K in Q2 2014.
1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.