BancorpSouth’s Raytheon Company RTN Stock Holding History

BancorpSouth’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
2017 Q3	$5.21M	Buy	27,943 +532	+2%	+$93.7K	0.51%	22
2017 Q2	$4.43M	Buy	27,411 +1,369	+5%	+$217K	0.45%	28
2017 Q1	$3.97M	Buy	26,042 +927	+4%	+$139K	0.42%	30
2016 Q4	$3.57M	Buy	25,115 +3,067	+14%	+$436K	0.39%	32
2016 Q3	$3M	Buy	22,048 +2,030	+10%	+$282K	0.32%	39
2016 Q2	$2.72M	Buy	20,018 +1,728	+9%	+$225K	0.3%	43
2016 Q1	$2.24M	Buy	18,290 +1,418	+8%	+$175K	0.27%	53
2015 Q4	$2.1M	Buy	16,872 +538	+3%	+$64.7K	0.26%	51
2015 Q3	$1.78M	Buy	16,334 +507	+3%	+$53K	0.23%	55
2015 Q2	$1.51M	Buy	15,827 +1,199	+8%	+$126K	0.17%	71
2015 Q1	$1.6M	Buy	14,628 +1,036	+8%	+$111K	0.17%	62
2014 Q4	$1.47M	Buy	13,592 +620	+5%	+$64K	0.16%	62
2014 Q3	$1.32M	Buy	12,972 +1,439	+12%	+$138K	0.14%	67
2014 Q2	$1.06M	Buy	11,533 +2,709	+31%	+$263K	0.11%	78
2014 Q1	$872K	Buy	8,824 +2,825	+47%	+$268K	0.09%	90
2013 Q4	$544K	Buy	5,999 +770	+15%	+$64.3K	0.06%	140
2013 Q3	$403K	Buy	5,229 +1,865	+55%	+$138K	0.05%	153
2013 Q2	$223K	Buy	+3,364	New	+$213K	0.03%	193

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BancorpSouth's RTN Position: Q3 2017 in Review

BancorpSouth increased its Raytheon Company (RTN) stake by 1.9% in Q3 2017, buying an estimated $93.7K and bringing the position to 27,943 shares worth $5.21M. The position accounts for 0.51% of the portfolio, ranked #22.

BancorpSouth first reported a position in RTN in Q2 2013 and has held it in 18 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

BancorpSouth held 27,943 shares of Raytheon Company worth $5.21M as of Q3 2017.
BancorpSouth bought 532 Raytheon Company shares in Q3 2017, an estimated $93.7K.
Raytheon Company made up 0.51% of BancorpSouth's portfolio in Q3 2017, its #22 holding.
BancorpSouth first reported a position in Raytheon Company in Q2 2013 and has held it in 18 quarters since.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.