Amica Pension Fund Board of Trustees’s Raytheon Company RTN Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-14,842	Closed	-$2.28M	–	331
2018 Q4	$2.28M	Hold	14,842	–	–	0.35%	84
2018 Q3	$3.07M	Hold	14,842	–	–	0.4%	74
2018 Q2	$2.87M	Sell	14,842 -1,139	-7%	-$239K	0.39%	75
2018 Q1	$3.45M	Sell	15,981 -2,564	-14%	-$531K	0.47%	58
2017 Q4	$3.48M	Buy	18,545 +635	+4%	+$118K	0.4%	68
2017 Q3	$3.34M	Hold	17,910	–	–	0.4%	69
2017 Q2	$2.89M	Buy	17,910 +5,714	+47%	+$906K	0.36%	92
2017 Q1	$1.86M	Hold	12,196	–	–	0.23%	133
2016 Q4	$1.73M	Hold	12,196	–	–	0.21%	148
2016 Q3	$1.66M	Hold	12,196	–	–	0.21%	129
2016 Q2	$1.66M	Hold	12,196	–	–	0.22%	134
2016 Q1	$1.5M	Hold	12,196	–	–	0.19%	146
2015 Q4	$1.52M	Hold	12,196	–	–	0.2%	146
2015 Q3	$1.33M	Hold	12,196	–	–	0.18%	153
2015 Q2	$1.17M	Hold	12,196	–	–	0.15%	183
2015 Q1	$1.33M	Sell	12,196 -2,618	-18%	-$281K	0.17%	168
2014 Q4	$1.6M	Hold	14,814	–	–	0.2%	148
2014 Q3	$1.5M	Hold	14,814	–	–	0.2%	145
2014 Q2	$1.37M	Hold	14,814	–	–	0.18%	161
2014 Q1	$1.46M	Hold	14,814	–	–	0.19%	150
2013 Q4	$1.34M	Hold	14,814	–	–	0.18%	151
2013 Q3	$1.14M	Hold	14,814	–	–	0.17%	159
2013 Q2	$980K	Buy	+14,814	New	+$936K	0.14%	176

Other funds holding RTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's RTN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 14,842 shares — an estimated $2.28M sold.

Amica Pension Fund Board of Trustees first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $3.48M in Q4 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,842 Raytheon Company shares in Q1 2019, an estimated $2.28M.
Amica Pension Fund Board of Trustees first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Raytheon Company position peaked at $3.48M in Q4 2017.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.