FCAM
RTN

F&C Asset Management’s Raytheon Company RTN Stock Holding History

F&C Asset Management’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
Q1 		$23.4M Sell
236,591
-36,284
-13% -$3.44M 0.3% 87
2013
Q4 		$24.7M Buy
272,875
+1,856
+0.7% +$155K 0.3% 73
2013
Q3 		$20.9M Sell
271,019
-14,653
-5% -$1.09M 0.27% 96
2013
Q2 		$18.9M Buy
+285,672
New +$18.1M 0.26% 102

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's RTN Position: Q1 2014 in Review

F&C Asset Management reduced its Raytheon Company (RTN) stake by 13% in Q1 2014, selling an estimated $3.44M and leaving 236,591 shares worth $23.4M. The position accounts for 0.3% of the portfolio, ranked #87.

F&C Asset Management first reported a position in RTN in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.7M in Q4 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • F&C Asset Management held 236,591 shares of Raytheon Company worth $23.4M as of Q1 2014.
  • F&C Asset Management sold 36,284 Raytheon Company shares in Q1 2014, an estimated $3.44M.
  • Raytheon Company made up 0.3% of F&C Asset Management's portfolio in Q1 2014, its #87 holding.
  • F&C Asset Management first reported a position in Raytheon Company in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Raytheon Company position peaked at $24.7M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.