BTC Capital Management’s Raytheon Company RTN Stock Holding History

BTC Capital 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
2019 Q3	–	Sell	-1,535	Closed	-$268K	–	202
2019 Q2	$268K	Buy	1,535 +250	+19%	+$45K	0.04%	162
2019 Q1	$234K	Buy	+1,285	New	+$224K	0.04%	168
2018 Q4	–	Sell	-1,285	Closed	-$266K	–	189
2018 Q3	$266K	Hold	1,285	–	–	0.05%	155
2018 Q2	$248K	Hold	1,285	–	–	0.06%	131
2018 Q1	$278K	Hold	1,285	–	–	0.05%	161
2017 Q4	$241K	Buy	+1,285	New	+$240K	0.04%	159
2017 Q3	–	Sell	-1,525	Closed	-$245K	–	185
2017 Q2	$245K	Hold	1,525	–	–	0.04%	152
2017 Q1	$233K	Sell	1,525 -140	-8%	-$21.1K	0.04%	155
2016 Q4	$235K	Hold	1,665	–	–	0.05%	158
2016 Q3	$228K	Buy	1,665 +100	+6%	+$13.9K	0.05%	158
2016 Q2	$214K	Buy	+1,565	New	+$204K	0.05%	153

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BTC Capital Management's RTN Position: Q3 2019 in Review

BTC Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,535 shares — an estimated $268K sold.

BTC Capital Management first reported a position in RTN in Q2 2016 and held it in 11 quarters. The position peaked at $278K in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

BTC Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
BTC Capital Management sold 1,535 Raytheon Company shares in Q3 2019, an estimated $268K.
BTC Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 11 quarters.
BTC Capital Management's Raytheon Company position peaked at $278K in Q1 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.