Baring Asset Management’s Raytheon Company RTN Stock Holding History

Baring Asset Management’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	$2.94M	Sell	15,763 -1,094	-6%	-$193K	0.17%	76
2017 Q2	$2.72M	Hold	16,857	–	–	0.18%	75
2017 Q1	$2.57M	Sell	16,857 -51,936	-75%	-$7.81M	0.18%	83
2016 Q4	$9.77M	Sell	68,793 -10,849	-14%	-$1.54M	0.67%	42
2016 Q3	$10.8M	Buy	79,642 +7,037	+10%	+$979K	0.78%	41
2016 Q2	$9.87M	Hold	72,605	–	–	0.8%	39
2016 Q1	$8.9M	Sell	72,605 -3,717	-5%	-$458K	0.74%	40
2015 Q4	$9.5M	Buy	+76,322	New	+$9.17M	0.81%	39

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

Baring Asset Management's RTN Position: Q3 2017 in Review

Baring Asset Management reduced its Raytheon Company (RTN) stake by 6.5% in Q3 2017, selling an estimated $193K and leaving 15,763 shares worth $2.94M. The position accounts for 0.17% of the portfolio, ranked #76.

Baring Asset Management first reported a position in RTN in Q4 2015 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2016. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

Baring Asset Management held 15,763 shares of Raytheon Company worth $2.94M as of Q3 2017.
Baring Asset Management sold 1,094 Raytheon Company shares in Q3 2017, an estimated $193K.
Raytheon Company made up 0.17% of Baring Asset Management's portfolio in Q3 2017, its #76 holding.
Baring Asset Management first reported a position in Raytheon Company in Q4 2015 and has held it in 8 quarters since.
Baring Asset Management's Raytheon Company position peaked at $10.8M in Q3 2016.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.