CPO
RTN

Cerity Partners OCIO’s Raytheon Company RTN Stock Holding History

Cerity Partners OCIO’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
2013
Q4 		– Sell
-7,605
Closed -$586K – 179
2013
Q3 		$586K Buy
7,605
+623
+9% +$46.2K 0.11% 60
2013
Q2 		$462K Buy
+6,982
New +$441K 0.09% 72

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's RTN Position: Q4 2013 in Review

Cerity Partners OCIO sold out of Raytheon Company (RTN) in Q4 2013, closing a stake of 7,605 shares — an estimated $586K sold.

Cerity Partners OCIO first reported a position in RTN in Q2 2013 and held it in 2 quarters. The position peaked at $586K in Q3 2013. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • Cerity Partners OCIO reported no remaining Raytheon Company position as of Q4 2013 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,605 Raytheon Company shares in Q4 2013, an estimated $586K.
  • Cerity Partners OCIO first reported a position in Raytheon Company in Q2 2013 and held it in 2 quarters.
  • Cerity Partners OCIO's Raytheon Company position peaked at $586K in Q3 2013.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.