Trutina Financial’s RTX Corp RTX Stock Holding History

Trutina Financial’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 Q2	–	Sell	-242	Closed	-$18K	–	204
2014 Q1	$18K	Buy	+242	New	+$17.4K	0.01%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Trutina Financial's RTX Position: Q2 2014 in Review

Trutina Financial sold out of RTX Corp (RTX) in Q2 2014, closing a stake of 242 shares — an estimated $18K sold.

Trutina Financial first reported a position in RTX in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

Trutina Financial reported no remaining RTX Corp position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 242 RTX Corp shares in Q2 2014, an estimated $18K.
Trutina Financial first reported a position in RTX Corp in Q1 2014 and held it in 1 quarter.
Trutina Financial's RTX Corp position peaked at $18K in Q1 2014.
1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.