Wilmington Trust National Association’s RTX Corp RTX Stock Holding History

Wilmington Trust National Association’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	$15.4M	Sell	212,217 -2,427	-1%	-$179K	0.53%	49
2014 Q1	$15.8M	Sell	214,644 -910	-0.4%	-$65.4K	0.58%	43
2013 Q4	$15.4M	Sell	215,554 -6,657	-3%	-$454K	0.57%	43
2013 Q3	$15.1M	Buy	222,211 +1,720	+0.8%	+$113K	0.61%	37
2013 Q2	$12.9M	Buy	+220,491	New	+$13M	0.56%	40

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wilmington Trust National Association's RTX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its RTX Corp (RTX) stake by 1.1% in Q2 2014, selling an estimated $179K and leaving 212,217 shares worth $15.4M. The position accounts for 0.53% of the portfolio, ranked #49.

Wilmington Trust National Association first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $15.8M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

Wilmington Trust National Association held 212,217 shares of RTX Corp worth $15.4M as of Q2 2014.
Wilmington Trust National Association sold 2,427 RTX Corp shares in Q2 2014, an estimated $179K.
RTX Corp made up 0.53% of Wilmington Trust National Association's portfolio in Q2 2014, its #49 holding.
Wilmington Trust National Association first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's RTX Corp position peaked at $15.8M in Q1 2014.
1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

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