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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's RTN Position: Q4 2016 in Review

BlackRock Japan increased its Raytheon Company (RTN) stake by 2.8% in Q4 2016, buying an estimated $1.94M and bringing the position to 497,220 shares worth $70.6M. The position accounts for 0.23% of the portfolio, ranked #102.

BlackRock Japan first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. 1,053 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

BlackRock Japan held 497,220 shares of Raytheon Company worth $70.6M as of Q4 2016.
BlackRock Japan bought 13,666 Raytheon Company shares in Q4 2016, an estimated $1.94M.
Raytheon Company made up 0.23% of BlackRock Japan's portfolio in Q4 2016, its #102 holding.
BlackRock Japan first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
1,053 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.