BHF Kleinwort Benson Group’s Raytheon Company RTN Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-11,239	Closed	-$1.4M	–	465
2015 Q4	$1.4M	Buy	+11,239	New	+$1.35M	0.03%	211
2015 Q3	–	Sell	-11,111	Closed	-$1.06M	–	532
2015 Q2	$1.06M	Buy	+11,111	New	+$1.16M	0.04%	274
2015 Q1	–	Sell	-475	Closed	-$51K	–	488
2014 Q4	$51K	Hold	475	–	–	﹤0.01%	397
2014 Q3	$48K	Hold	475	–	–	﹤0.01%	477
2014 Q2	$44K	Hold	475	–	–	﹤0.01%	483
2014 Q1	$47K	Buy	475 +300	+171%	+$28.5K	﹤0.01%	502
2013 Q4	$16K	Hold	175	–	–	﹤0.01%	274
2013 Q3	$13K	Hold	175	–	–	﹤0.01%	273
2013 Q2	$10K	Buy	+175	New	+$11.1K	﹤0.01%	268

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BHF Kleinwort Benson Group's RTN Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 11,239 shares — an estimated $1.4M sold.

BHF Kleinwort Benson Group first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $1.4M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 11,239 Raytheon Company shares in Q1 2016, an estimated $1.4M.
BHF Kleinwort Benson Group first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Raytheon Company position peaked at $1.4M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.