Wilmington Trust Investment Management’s RTX Corp RTX Stock Holding History

Wilmington Trust Investment 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
2014 Q2	$1.24M	Sell	17,021 -14,937	-47%	-$1.1M	0.25%	70
2014 Q1	$2.35M	Buy	31,958 +6,356	+25%	+$457K	0.47%	31
2013 Q4	$1.83M	Sell	25,602 -1,112	-4%	-$75.8K	0.36%	45
2013 Q3	$1.81M	Hold	26,714	–	–	0.38%	42
2013 Q2	$1.56M	Buy	+26,714	New	+$1.58M	0.34%	46

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Wilmington Trust Investment Management's RTX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its RTX Corp (RTX) stake by 47% in Q2 2014, selling an estimated $1.1M and leaving 17,021 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #70.

Wilmington Trust Investment Management first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.35M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

Wilmington Trust Investment Management held 17,021 shares of RTX Corp worth $1.24M as of Q2 2014.
Wilmington Trust Investment Management sold 14,937 RTX Corp shares in Q2 2014, an estimated $1.1M.
RTX Corp made up 0.25% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #70 holding.
Wilmington Trust Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's RTX Corp position peaked at $2.35M in Q1 2014.
1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.