Virtu KCG Holdings’s RTX Corp RTX Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-9,057	Closed	-$548K	–	3527
2015 Q4	$548K	Buy	9,057 +3,654	+68%	+$221K	0.01%	1433
2015 Q3	$303K	Buy	5,403 +159	+3%	+$9.79K	0.01%	2069
2015 Q2	$366K	Buy	5,244 +2,384	+83%	+$175K	0.01%	1813
2015 Q1	$211K	Sell	2,860 -45,446	-94%	-$3.39M	﹤0.01%	2336
2014 Q4	$3.5M	Buy	48,306 +39,725	+463%	+$2.71M	0.06%	224
2014 Q3	$570K	Buy	8,581 +2,225	+35%	+$153K	0.01%	1550
2014 Q2	$462K	Sell	6,356 -15,731	-71%	-$1.16M	0.01%	2034
2014 Q1	$1.62M	Sell	22,087 -15,890	-42%	-$1.14M	0.02%	848
2013 Q4	$2.72M	Sell	37,977 -2,066	-5%	-$141K	0.03%	477
2013 Q3	$2.72M	Buy	+40,043	New	+$2.62M	0.03%	444

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

Virtu KCG Holdings's RTX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its RTX Corp (RTX) stake by 72% in Q2 2017, selling an estimated $1.61M and leaving 8,274 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #921.

Virtu KCG Holdings first reported a position in RTX in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.7M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

Virtu KCG Holdings held 8,274 shares of RTX Corp worth $636K as of Q2 2017.
Virtu KCG Holdings sold 21,442 RTX Corp shares in Q2 2017, an estimated $1.61M.
RTX Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #921 holding.
Virtu KCG Holdings first reported a position in RTX Corp in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's RTX Corp position peaked at $8.7M in Q3 2013.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.