CFIC
RTN

City Financial Investment Company’s Raytheon Company RTN Stock Holding History

City Financial Investment Company’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 		– Sell
-6,200
Closed -$1M – 103
2017
Q2 		$1M Buy
+6,200
New +$983K 0.11% 81

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Financial Investment Company's RTN Position: Q3 2017 in Review

City Financial Investment Company sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 6,200 shares — an estimated $1M sold.

City Financial Investment Company first reported a position in RTN in Q2 2017 and held it in 1 quarter. The position peaked at $1M in Q2 2017. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • City Financial Investment Company reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 6,200 Raytheon Company shares in Q3 2017, an estimated $1M.
  • City Financial Investment Company first reported a position in Raytheon Company in Q2 2017 and held it in 1 quarter.
  • City Financial Investment Company's Raytheon Company position peaked at $1M in Q2 2017.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.