UBS’s RTX Corp RTX Stock Holding History

UBS’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	$3.06M	Sell	46,002 -15,333	-25%	-$1.05M	﹤0.01%	2503
2014 Q2	$4.46M	Buy	61,335 +5,402	+10%	+$398K	﹤0.01%	2072
2014 Q1	$4.11M	Sell	55,933 -175,425	-76%	-$12.6M	﹤0.01%	2049
2013 Q4	$16.6M	Sell	231,358 -30,350	-12%	-$2.07M	0.02%	931
2013 Q3	$17.8M	Buy	261,708 +14,301	+6%	+$936K	0.02%	774
2013 Q2	$14.5M	Buy	+247,407	New	+$14.6M	0.02%	820

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

UBS's RTX Position: Q3 2014 in Review

UBS increased its RTX Corp (RTX) stake by 13% in Q3 2014, buying an estimated $70.8M and bringing the position to 9,044,100 shares worth $601M. The position accounts for 0.44% of the portfolio, ranked #28.

UBS first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

UBS held 9,044,100 shares of RTX Corp worth $601M as of Q3 2014.
UBS bought 1,033,002 RTX Corp shares in Q3 2014, an estimated $70.8M.
RTX Corp made up 0.44% of UBS's portfolio in Q3 2014, its #28 holding.
UBS first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.