Boston Private Bank & Trust’s Raytheon Company RTN Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$15.8M	Buy	145,025 +26,309	+22%	+$2.83M	0.73%	43
2014 Q4	$12.8M	Buy	118,716 +6,111	+5%	+$631K	0.59%	58
2014 Q3	$11.4M	Sell	112,605 -2,940	-3%	-$282K	0.56%	59
2014 Q2	$10.7M	Buy	115,545 +3,700	+3%	+$359K	0.52%	64
2014 Q1	$11M	Sell	111,845 -10,020	-8%	-$951K	0.56%	59
2013 Q4	$11.1M	Buy	121,865 +2,110	+2%	+$176K	0.55%	63
2013 Q3	$9.23M	Buy	119,755 +2,110	+2%	+$157K	0.51%	67
2013 Q2	$7.78M	Buy	+117,645	New	+$7.44M	0.45%	70

Other funds holding RTN

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Boston Private Bank & Trust's RTN Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Raytheon Company (RTN) stake by 22% in Q1 2015, buying an estimated $2.83M and bringing the position to 145,025 shares worth $15.8M. The position accounts for 0.73% of the portfolio, ranked #43.

Boston Private Bank & Trust first reported a position in RTN in Q2 2013 and has held it in 8 quarters since. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

Boston Private Bank & Trust held 145,025 shares of Raytheon Company worth $15.8M as of Q1 2015.
Boston Private Bank & Trust bought 26,309 Raytheon Company shares in Q1 2015, an estimated $2.83M.
Raytheon Company made up 0.73% of Boston Private Bank & Trust's portfolio in Q1 2015, its #43 holding.
Boston Private Bank & Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 8 quarters since.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.