BCP
RTN

Berkeley Capital Partners’s Raytheon Company RTN Stock Holding History

Berkeley Capital Partners’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
2016
Q3 		– Sell
-1,672
Closed -$227K – 124
2016
Q2 		$227K Buy
+1,672
New +$218K 0.16% 103
2016
Q1 		– Sell
-1,780
Closed -$222K – 130
2015
Q4 		$222K Buy
+1,780
New +$214K 0.18% 102

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkeley Capital Partners's RTN Position: Q3 2016 in Review

Berkeley Capital Partners sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 1,672 shares — an estimated $227K sold.

Berkeley Capital Partners first reported a position in RTN in Q4 2015 and held it in 2 quarters. The position peaked at $227K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Berkeley Capital Partners reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,672 Raytheon Company shares in Q3 2016, an estimated $227K.
  • Berkeley Capital Partners first reported a position in Raytheon Company in Q4 2015 and held it in 2 quarters.
  • Berkeley Capital Partners's Raytheon Company position peaked at $227K in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.