BlackRock Japan’s Raytheon Company RTN Stock Holding History

BlackRock Japan’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 Q4	$70.6M	Buy	497,220 +13,666	+3%	+$1.94M	0.23%	102
2016 Q3	$65.8M	Buy	483,554 +27,041	+6%	+$3.76M	0.22%	100
2016 Q2	$62.1M	Sell	456,513 -27,620	-6%	-$3.6M	0.22%	104
2016 Q1	$59.4M	Sell	484,133 -1,427	-0.3%	-$176K	0.22%	102
2015 Q4	$60.5M	Buy	485,560 +6,007	+1%	+$722K	0.23%	100
2015 Q3	$52.4M	Sell	479,553 -25,155	-5%	-$2.63M	0.21%	112
2015 Q2	$48.3M	Sell	504,708 -838	-0.2%	-$87.8K	0.19%	128
2015 Q1	$55.2M	Sell	505,546 -23,544	-4%	-$2.53M	0.22%	109
2014 Q4	$57.2M	Buy	529,090 +18,960	+4%	+$1.96M	0.22%	111
2014 Q3	$51.8M	Sell	510,130 -287	-0.1%	-$27.5K	0.22%	108
2014 Q2	$47.1M	Sell	510,417 -91,538	-15%	-$8.88M	0.22%	112
2014 Q1	$59.5M	Sell	601,955 -59,837	-9%	-$5.68M	0.27%	89
2013 Q4	$60M	Sell	661,792 -22,943	-3%	-$1.91M	0.27%	89
2013 Q3	$52.8M	Buy	684,735 +275,227	+67%	+$20.4M	0.25%	95
2013 Q2	$27.1M	Buy	+409,508	New	+$25.9M	0.12%	189

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return