BRA
RTN

Blue Rock Advisors’s Raytheon Company RTN Stock Holding History

Blue Rock Advisors’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
2017
Q3 		$1.9M Buy
10,173
+6,388
+169% +$1.13M 2.91% 6
2017
Q2 		$611K Buy
+3,785
New +$600K 0.92% 35

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's RTN Position: Q3 2017 in Review

Blue Rock Advisors increased its Raytheon Company (RTN) stake by 169% in Q3 2017, buying an estimated $1.13M and bringing the position to 10,173 shares worth $1.9M. The position accounts for 2.91% of the portfolio, ranked #6.

Blue Rock Advisors first reported a position in RTN in Q2 2017 and has held it in 2 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Blue Rock Advisors held 10,173 shares of Raytheon Company worth $1.9M as of Q3 2017.
  • Blue Rock Advisors bought 6,388 Raytheon Company shares in Q3 2017, an estimated $1.13M.
  • Raytheon Company made up 2.91% of Blue Rock Advisors's portfolio in Q3 2017, its #6 holding.
  • Blue Rock Advisors first reported a position in Raytheon Company in Q2 2017 and has held it in 2 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.