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VSR Financial Services’s RTX Corp RTX Stock Holding History

VSR Financial Services’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
Q2 		$249K Sell
3,855
-3,248
-46% -$208K 0.04% 408
2016
Q1 		$447K Sell
7,103
-75
-1% -$4.35K 0.05% 345
2015
Q4 		$434K Sell
7,178
-158
-2% -$9.56K 0.05% 348
2015
Q3 		$411K Buy
7,336
+1,438
+24% +$88.5K 0.05% 339
2015
Q2 		$412K Buy
5,898
+1,328
+29% +$97.4K 0.04% 371
2015
Q1 		$337K Sell
4,570
-334
-7% -$24.9K 0.04% 421
2014
Q4 		$355K Sell
4,904
-527
-10% -$35.9K 0.04% 390
2014
Q3 		$361K Buy
5,431
+1,657
+44% +$114K 0.04% 406
2014
Q2 		$274K Sell
3,774
-443
-11% -$32.6K 0.03% 451
2014
Q1 		$310K Sell
4,217
-3,262
-44% -$234K 0.04% 434
2013
Q4 		$536K Sell
7,479
-1,226
-14% -$83.6K 0.08% 297
2013
Q3 		$591K Sell
8,705
-414
-5% -$27.1K 0.1% 231
2013
Q2 		$533K Buy
+9,119
New +$539K 0.11% 229

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VSR Financial Services's RTX Position: Q2 2016 in Review

VSR Financial Services reduced its RTX Corp (RTX) stake by 46% in Q2 2016, selling an estimated $208K and leaving 3,855 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #408.

VSR Financial Services first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $591K in Q3 2013. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • VSR Financial Services held 3,855 shares of RTX Corp worth $249K as of Q2 2016.
  • VSR Financial Services sold 3,248 RTX Corp shares in Q2 2016, an estimated $208K.
  • RTX Corp made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #408 holding.
  • VSR Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's RTX Corp position peaked at $591K in Q3 2013.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.