CFS
RTN

Community Financial System’s Raytheon Company RTN Stock Holding History

Community Financial System’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
2014
Q3 		$25K Hold
250
– – 0.01% 270
2014
Q2 		$23K Hold
250
– – 0.01% 277
2014
Q1 		$25K Sell
250
-2,126
-89% -$202K 0.01% 282
2013
Q4 		$216K Buy
2,376
+1,376
+138% +$115K 0.05% 164
2013
Q3 		$77K Hold
1,000
– – 0.02% 202
2013
Q2 		$66K Buy
+1,000
New +$63.2K 0.02% 200

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Community Financial System's RTN Position: Q3 2014 in Review

Community Financial System held its Raytheon Company (RTN) position steady in Q3 2014 at 250 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #270.

Community Financial System first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $216K in Q4 2013. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Community Financial System held 250 shares of Raytheon Company worth $25K as of Q3 2014.
  • Community Financial System left its Raytheon Company share count unchanged in Q3 2014.
  • Raytheon Company made up 0.01% of Community Financial System's portfolio in Q3 2014, its #270 holding.
  • Community Financial System first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Raytheon Company position peaked at $216K in Q4 2013.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.