AMG National Trust Bank’s Raytheon Company RTN Stock Holding History

AMG National Trust Bank’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,547	Closed	-$1.04M	–	276
2015 Q3	$1.04M	Sell	9,547 -115	-1%	-$12K	0.1%	115
2015 Q2	$924K	Sell	9,662 -234	-2%	-$24.5K	0.08%	126
2015 Q1	$1.08M	Buy	9,896 +15	+0.2%	+$1.61K	0.1%	116
2014 Q4	$1.07M	Sell	9,881 -21,714	-69%	-$2.24M	0.11%	120
2014 Q3	$3.21M	Sell	31,595 -2,308	-7%	-$221K	0.33%	49
2014 Q2	$3.13M	Sell	33,903 -265	-0.8%	-$25.7K	0.32%	50
2014 Q1	$3.38M	Sell	34,168 -15,828	-32%	-$1.5M	0.36%	45
2013 Q4	$4.54M	Sell	49,996 -14	-0%	-$1.17K	0.51%	33
2013 Q3	$3.85M	Sell	50,010 -527	-1%	-$39.1K	0.48%	34
2013 Q2	$3.34M	Buy	+50,537	New	+$3.19M	0.45%	43

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

AMG National Trust Bank's RTN Position: Q4 2015 in Review

AMG National Trust Bank sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 9,547 shares — an estimated $1.04M sold.

AMG National Trust Bank first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $4.54M in Q4 2013. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

AMG National Trust Bank reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
AMG National Trust Bank sold 9,547 Raytheon Company shares in Q4 2015, an estimated $1.04M.
AMG National Trust Bank first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
AMG National Trust Bank's Raytheon Company position peaked at $4.54M in Q4 2013.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.