Trust Company of the Ozarks’s RTX Corp RTX Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$3.01M	Buy	53,826 +952	+2%	+$58.6K	1.04%	10
2015 Q2	$3.69M	Buy	52,874 +437	+0.8%	+$32.1K	1.03%	7
2015 Q1	$3.87M	Sell	52,437 -945	-2%	-$70.6K	1.02%	4
2014 Q4	$3.86M	Buy	53,382 +602	+1%	+$41K	1.08%	6
2014 Q3	$3.51M	Buy	52,780 +2,440	+5%	+$167K	0.99%	8
2014 Q2	$3.66M	Sell	50,340 -293	-0.6%	-$21.6K	0.99%	6
2014 Q1	$3.72M	Sell	50,633 -731	-1%	-$52.5K	1.05%	5
2013 Q4	$3.68M	Sell	51,364 -477	-0.9%	-$32.5K	1.05%	5
2013 Q3	$3.52M	Sell	51,841 -159	-0.3%	-$10.4K	1.11%	5
2013 Q2	$3.04M	Buy	+52,000	New	+$3.07M	1.01%	8

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trust Company of the Ozarks's RTX Position: Q3 2015 in Review

Trust Company of the Ozarks increased its RTX Corp (RTX) stake by 1.8% in Q3 2015, buying an estimated $58.6K and bringing the position to 53,826 shares worth $3.01M. The position accounts for 1.04% of the portfolio, ranked #10.

Trust Company of the Ozarks first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.87M in Q1 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Trust Company of the Ozarks held 53,826 shares of RTX Corp worth $3.01M as of Q3 2015.
Trust Company of the Ozarks bought 952 RTX Corp shares in Q3 2015, an estimated $58.6K.
RTX Corp made up 1.04% of Trust Company of the Ozarks's portfolio in Q3 2015, its #10 holding.
Trust Company of the Ozarks first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's RTX Corp position peaked at $3.87M in Q1 2015.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.