U.S. Global Investors (USGI)’s RTX Corp RTX Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q2	–	Sell	-7,627	Closed	-$539	–	181
2017 Q1	$539	Hold	7,627	–	–	﹤0.01%	93
2016 Q4	$526K	Buy	+7,627	New	+$506K	0.22%	92

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s RTX Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 7,627 shares — an estimated $539 sold.

U.S. Global Investors (USGI) first reported a position in RTX in Q4 2016 and held it in 2 quarters. The position peaked at $526K in Q4 2016. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,627 RTX Corp shares in Q2 2017, an estimated $539.
U.S. Global Investors (USGI) first reported a position in RTX Corp in Q4 2016 and held it in 2 quarters.
U.S. Global Investors (USGI)'s RTX Corp position peaked at $526K in Q4 2016.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.