RTX 주식회사
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership309,375 shares
Latest Disclosed Value $ 35,912,000
Commonwealth Equity Services, Inc reports 2.04% increase in ownership of RTX / RTX Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 309,375 shares of RTX Corporation (US:RTX) valued at $21,037,531 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 303,185 shares of RTX Corporation. This represents a change in shares of 2.04% during the quarter. The current value of the position is $55,993,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 309,375 6,190 2.04 35,912 -3.00 0.2148
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 309,374 6,190 35,912
2018-02-16 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 303,185 -26,025 -7.91 37,022 0.22 0.2352
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 303,184 -26,026 37,021
2018-02-16 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 329,210 9,407 2.94 36,941 5.37 0.2473
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 329,210 9,407 36,941
2018-02-16 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 319,803 53,103 19.91 35,057 29.38 0.2589
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 319,803 53,103 35,057
2016-10-25 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 266,700 2,821 1.07 27,097 0.13 0.2150
2016-08-04 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 263,879 7,818 3.05 27,061 5.58 0.2281
2016-04-27 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 256,061 10,135 4.12 25,632 8.49 0.2284
2016-01-19 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 245,926 4,242 1.76 23,626 9.85 0.2237
2015-10-27 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 241,684 11,082 4.81 21,507 -15.93 0.2264
2015-07-28 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 230,602 4,587 2.03 25,581 -3.43 0.2542
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 226,015 -925 -0.41 26,489 1.50 0.2750
2015-01-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 226,940 18,335 8.79 26,098 18.47 0.2925
2014-10-17 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 208,605 11,386 5.77 22,029 -3.25 0.2678
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 197,219 28,895 17.17 22,769 15.77 0.2771
2014-05-07 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 168,324 8,667 5.43 19,667 8.24 0.2717
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 159,657 3,531 2.26 18,169 7.94 0.2639
2013-11-04 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 156,126 16,115 11.51 16,833 29.36 0.2733
2013-07-29 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 140,011 140,011 13,013 0.2296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.