BOK
RTN

Bank of Kentucky’s Raytheon Company RTN Stock Holding History

Bank of Kentucky’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
Q1 		$11K Hold
100
– – ﹤0.01% 238
2014
Q4 		$11K Hold
100
– – ﹤0.01% 255
2014
Q3 		$10K Hold
100
– – ﹤0.01% 255
2014
Q2 		$9K Hold
100
– – ﹤0.01% 261
2014
Q1 		$10K Hold
100
– – ﹤0.01% 250
2013
Q4 		$9K Hold
100
– – ﹤0.01% 241
2013
Q3 		$8K Hold
100
– – ﹤0.01% 250
2013
Q2 		$7K Buy
+100
New +$6.32K ﹤0.01% 240

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Kentucky's RTN Position: Q1 2015 in Review

Bank of Kentucky held its Raytheon Company (RTN) position steady in Q1 2015 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Bank of Kentucky first reported a position in RTN in Q2 2013 and has held it in 8 quarters since. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • Bank of Kentucky held 100 shares of Raytheon Company worth $11K as of Q1 2015.
  • Bank of Kentucky left its Raytheon Company share count unchanged in Q1 2015.
  • Raytheon Company made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #238 holding.
  • Bank of Kentucky first reported a position in Raytheon Company in Q2 2013 and has held it in 8 quarters since.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.