Counsel Portfolio Services’s Raytheon Company RTN Stock Holding History

Counsel Portfolio Services’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 Q1	–	Sell	-14,086	Closed	-$1.52M	–	313
2014 Q4	$1.52M	Buy	14,086 +330	+2%	+$34.1K	0.15%	155
2014 Q3	$1.4M	Sell	13,756 -511	-4%	-$49K	0.15%	167
2014 Q2	$1.32M	Sell	14,267 -2,498	-15%	-$242K	0.12%	210
2014 Q1	$1.66M	Buy	+16,765	New	+$1.59M	0.17%	155
2013 Q3	–	Sell	-72,931	Closed	-$4.82M	–	331
2013 Q2	$4.82M	Buy	+72,931	New	+$4.61M	0.58%	52

Other funds holding RTN

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Counsel Portfolio Services's RTN Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 14,086 shares — an estimated $1.52M sold.

Counsel Portfolio Services first reported a position in RTN in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q2 2013. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

Counsel Portfolio Services reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 14,086 Raytheon Company shares in Q1 2015, an estimated $1.52M.
Counsel Portfolio Services first reported a position in Raytheon Company in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Raytheon Company position peaked at $4.82M in Q2 2013.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.