Westport Resources Management’s RTX Corp RTX Stock Holding History

Westport Resources Management’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 Q3	$1.43M	Sell	22,386 -11,223	-33%	-$744K	1.03%	18
2016 Q2	$2.17M	Sell	33,609 -1,470	-4%	-$94.1K	0.7%	38
2016 Q1	$2.21M	Sell	35,079 -4,168	-11%	-$242K	0.72%	36
2015 Q4	$2.37M	Sell	39,247 -913	-2%	-$55.2K	0.7%	36
2015 Q3	$2.25M	Sell	40,160 -680	-2%	-$41.9K	0.69%	34
2015 Q2	$2.85M	Buy	40,840 +457	+1%	+$33.5K	0.79%	28
2015 Q1	$2.98M	Buy	40,383 +148	+0.4%	+$11.1K	0.81%	27
2014 Q4	$2.91M	Buy	40,235 +4,824	+14%	+$329K	0.78%	27
2014 Q3	$2.35M	Buy	35,411 +1,263	+4%	+$86.6K	0.65%	31
2014 Q2	$2.48M	Sell	34,148 -149	-0.4%	-$11K	0.67%	28
2014 Q1	$2.52M	Buy	34,297 +852	+3%	+$61.2K	0.71%	27
2013 Q4	$2.4M	Buy	33,445 +3,400	+11%	+$232K	0.7%	27
2013 Q3	$2.04M	Sell	30,045 -348	-1%	-$22.8K	0.68%	30
2013 Q2	$1.78M	Buy	+30,393	New	+$1.8M	0.62%	41

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Westport Resources Management's RTX Position: Q3 2016 in Review

Westport Resources Management reduced its RTX Corp (RTX) stake by 33% in Q3 2016, selling an estimated $744K and leaving 22,386 shares worth $1.43M. The position accounts for 1.03% of the portfolio, ranked #18.

Westport Resources Management first reported a position in RTX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2015. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Westport Resources Management held 22,386 shares of RTX Corp worth $1.43M as of Q3 2016.
Westport Resources Management sold 11,223 RTX Corp shares in Q3 2016, an estimated $744K.
RTX Corp made up 1.03% of Westport Resources Management's portfolio in Q3 2016, its #18 holding.
Westport Resources Management first reported a position in RTX Corp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's RTX Corp position peaked at $2.98M in Q1 2015.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.