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

Zions 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 Q4	$269K	Buy	3,723 +879	+31%	+$59.9K	0.39%	30
2014 Q3	$189K	Sell	2,844 -119	-4%	-$8.16K	0.26%	40
2014 Q2	$215K	Sell	2,963 -74	-2%	-$5.45K	0.3%	41
2014 Q1	$224K	Sell	3,037 -79	-3%	-$5.67K	0.31%	36
2013 Q4	$223K	Hold	3,116	–	–	0.31%	38
2013 Q3	$211K	Buy	3,116 +246	+9%	+$16.1K	0.31%	37
2013 Q2	$168K	Buy	+2,870	New	+$170K	0.24%	41

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zions Trust National Association's RTX Position: Q4 2014 in Review

Zions Trust National Association increased its RTX Corp (RTX) stake by 31% in Q4 2014, buying an estimated $59.9K and bringing the position to 3,723 shares worth $269K. The position accounts for 0.39% of the portfolio, ranked #30.

Zions Trust National Association first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

Zions Trust National Association held 3,723 shares of RTX Corp worth $269K as of Q4 2014.
Zions Trust National Association bought 879 RTX Corp shares in Q4 2014, an estimated $59.9K.
RTX Corp made up 0.39% of Zions Trust National Association's portfolio in Q4 2014, its #30 holding.
Zions Trust National Association first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.