Blue Bell Private Wealth Management’s Raytheon Company RTN Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-462	Closed	-$63K	–	409
2016 Q3	$63K	Buy	462 +25	+6%	+$3.48K	0.04%	184
2016 Q2	$60K	Hold	437	–	–	0.04%	193
2016 Q1	$54K	Hold	437	–	–	0.04%	215
2015 Q4	$54K	Hold	437	–	–	0.04%	206
2015 Q3	$48K	Hold	437	–	–	0.03%	221
2015 Q2	$42K	Hold	437	–	–	0.03%	241
2015 Q1	$47K	Hold	437	–	–	0.03%	224
2014 Q4	$47K	Hold	437	–	–	0.03%	231
2014 Q3	$44K	Hold	437	–	–	0.03%	243
2014 Q2	$40K	Hold	437	–	–	0.02%	245
2014 Q1	$43K	Hold	437	–	–	0.03%	206
2013 Q4	$40K	Buy	+437	New	+$36.5K	0.03%	216

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

Blue Bell Private Wealth Management's RTN Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 462 shares — an estimated $63K sold.

Blue Bell Private Wealth Management first reported a position in RTN in Q4 2013 and held it in 12 quarters. The position peaked at $63K in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 462 Raytheon Company shares in Q4 2016, an estimated $63K.
Blue Bell Private Wealth Management first reported a position in Raytheon Company in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Raytheon Company position peaked at $63K in Q3 2016.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.