Euclid Advisors’s Raytheon Company RTN Stock Holding History

Euclid Advisors’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	–	Sell	-23,116	Closed	-$3.14M	–	504
2016 Q2	$3.14M	Sell	23,116 -7,950	-26%	-$1.04M	0.14%	220
2016 Q1	$3.81M	Buy	31,066 +17,506	+129%	+$2.16M	0.14%	210
2015 Q4	$1.69M	Buy	+13,560	New	+$1.63M	0.05%	284
2015 Q3	–	Sell	-50,002	Closed	-$4.78M	–	468
2015 Q2	$4.78M	Buy	+50,002	New	+$5.24M	0.09%	241
2014 Q4	–	Sell	-222,760	Closed	-$22.6M	–	529
2014 Q3	$22.6M	Buy	222,760 +27,015	+14%	+$2.59M	0.16%	134
2014 Q2	$18.1M	Sell	195,745 -62,290	-24%	-$6.04M	0.13%	172
2014 Q1	$25.5M	Buy	258,035 +75,010	+41%	+$7.12M	0.19%	114
2013 Q4	$16.6M	Sell	183,025 -11,820	-6%	-$987K	0.14%	161
2013 Q3	$15M	Buy	194,845 +35,845	+23%	+$2.66M	0.15%	154
2013 Q2	$10.5M	Buy	+159,000	New	+$10M	0.13%	182

Other funds holding RTN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclid Advisors's RTN Position: Q3 2016 in Review

Euclid Advisors sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 23,116 shares — an estimated $3.14M sold.

Euclid Advisors first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Euclid Advisors reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 23,116 Raytheon Company shares in Q3 2016, an estimated $3.14M.
Euclid Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Raytheon Company position peaked at $25.5M in Q1 2014.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.