EDRS
RTN

Edmond de Rothschild (Suisse)’s Raytheon Company RTN Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$504K Buy
3,699
+101
+3% +$14K 0.16% 131
2016
Q2 		$489K Buy
+3,598
New +$469K 0.16% 118

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RTN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Raytheon Company (RTN) stake by 2.8% in Q3 2016, buying an estimated $14K and bringing the position to 3,699 shares worth $504K. The position accounts for 0.16% of the portfolio, ranked #131.

Edmond de Rothschild (Suisse) first reported a position in RTN in Q2 2016 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 3,699 shares of Raytheon Company worth $504K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 101 Raytheon Company shares in Q3 2016, an estimated $14K.
  • Raytheon Company made up 0.16% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #131 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Raytheon Company in Q2 2016 and has held it in 2 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.