Annex Advisory Services’s Raytheon Company RTN Stock Holding History

Annex Advisory Services’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
2018 Q1	–	Sell	-5,586	Closed	-$1.05M	–	139
2017 Q4	$1.05M	Buy	5,586 +14	+0.3%	+$2.61K	0.2%	57
2017 Q3	$1.04M	Buy	5,572 +454	+9%	+$80K	0.21%	51
2017 Q2	$827K	Buy	5,118 +371	+8%	+$58.8K	0.18%	57
2017 Q1	$724K	Buy	4,747 +614	+15%	+$92.4K	0.18%	57
2016 Q4	$587K	Sell	4,133 -1,018	-20%	-$145K	0.14%	63
2016 Q3	$701K	Buy	5,151 +261	+5%	+$36.3K	0.18%	49
2016 Q2	$665K	Buy	+4,890	New	+$637K	0.18%	51

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Annex Advisory Services's RTN Position: Q1 2018 in Review

Annex Advisory Services sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 5,586 shares — an estimated $1.05M sold.

Annex Advisory Services first reported a position in RTN in Q2 2016 and held it in 7 quarters. The position peaked at $1.05M in Q4 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Annex Advisory Services reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
Annex Advisory Services sold 5,586 Raytheon Company shares in Q1 2018, an estimated $1.05M.
Annex Advisory Services first reported a position in Raytheon Company in Q2 2016 and held it in 7 quarters.
Annex Advisory Services's Raytheon Company position peaked at $1.05M in Q4 2017.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.