BT
RTN

Beacon Trust’s Raytheon Company RTN Stock Holding History

Beacon Trust’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
Q1 		$9.61M Buy
62,333
+690
+1% +$104K 1.51% 16
2016
Q4 		$8.75M Buy
61,643
+685
+1% +$97.3K 1.44% 17
2016
Q3 		$8.3M Buy
60,958
+1,288
+2% +$179K 1.39% 19
2016
Q2 		$8.11M Buy
+59,670
New +$7.77M 1.38% 18

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Trust's RTN Position: Q1 2017 in Review

Beacon Trust increased its Raytheon Company (RTN) stake by 1.1% in Q1 2017, buying an estimated $104K and bringing the position to 62,333 shares worth $9.61M. The position accounts for 1.51% of the portfolio, ranked #16.

Beacon Trust first reported a position in RTN in Q2 2016 and has held it in 4 quarters since. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Beacon Trust held 62,333 shares of Raytheon Company worth $9.61M as of Q1 2017.
  • Beacon Trust bought 690 Raytheon Company shares in Q1 2017, an estimated $104K.
  • Raytheon Company made up 1.51% of Beacon Trust's portfolio in Q1 2017, its #16 holding.
  • Beacon Trust first reported a position in Raytheon Company in Q2 2016 and has held it in 4 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.