City National Bank’s Raytheon Company RTN Stock Holding History

City National Bank’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 Q3	$1.12M	Buy	10,229 +1,510	+17%	+$158K	0.01%	433
2015 Q2	$834K	Buy	8,719 +1,354	+18%	+$142K	0.01%	520
2015 Q1	$805K	Sell	7,365 -839	-10%	-$90.2K	0.01%	531
2014 Q4	$888K	Buy	8,204 +643	+9%	+$66.4K	0.01%	520
2014 Q3	$769K	Buy	7,561 +14	+0.2%	+$1.34K	0.01%	567
2014 Q2	$696K	Buy	7,547 +1,777	+31%	+$172K	0.01%	596
2014 Q1	$570K	Sell	5,770 -4,728	-45%	-$449K	0.01%	520
2013 Q4	$952K	Buy	10,498 +7,538	+255%	+$629K	0.01%	437
2013 Q3	$228K	Buy	+2,960	New	+$220K	﹤0.01%	665

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

City National Bank's RTN Position: Q3 2015 in Review

City National Bank increased its Raytheon Company (RTN) stake by 17% in Q3 2015, buying an estimated $158K and bringing the position to 10,229 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #433.

City National Bank first reported a position in RTN in Q3 2013 and has held it in 9 quarters since. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

City National Bank held 10,229 shares of Raytheon Company worth $1.12M as of Q3 2015.
City National Bank bought 1,510 Raytheon Company shares in Q3 2015, an estimated $158K.
Raytheon Company made up 0.01% of City National Bank's portfolio in Q3 2015, its #433 holding.
City National Bank first reported a position in Raytheon Company in Q3 2013 and has held it in 9 quarters since.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.