Family Capital Trust’s Raytheon Company RTN Stock Holding History

Family Capital Trust’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
2017 Q1	–	Sell	-798	Closed	-$113K	–	66
2016 Q4	$113K	Sell	798 -7	-0.9%	-$995	0.07%	47
2016 Q3	$110K	Hold	805	–	–	0.06%	49
2016 Q2	$109K	Hold	805	–	–	0.06%	48
2016 Q1	$99K	Hold	805	–	–	0.06%	48
2015 Q4	$100K	Sell	805 -25	-3%	-$3K	0.05%	47
2015 Q3	$91K	Hold	830	–	–	0.05%	54
2015 Q2	$79K	Sell	830 -50	-6%	-$5.24K	0.04%	56
2015 Q1	$96K	Sell	880 -115	-12%	-$12.4K	0.05%	57
2014 Q4	$108K	Hold	995	–	–	0.06%	62
2014 Q3	$101K	Hold	995	–	–	0.06%	64
2014 Q2	$92K	Sell	995 -160	-14%	-$15.5K	0.05%	68
2014 Q1	$114K	Hold	1,155	–	–	0.06%	61
2013 Q4	$105K	Hold	1,155	–	–	0.06%	64
2013 Q3	$89K	Buy	1,155 +550	+91%	+$40.8K	0.05%	73
2013 Q2	$40K	Buy	+605	New	+$38.2K	0.03%	86

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Family Capital Trust's RTN Position: Q1 2017 in Review

Family Capital Trust sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 798 shares — an estimated $113K sold.

Family Capital Trust first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $114K in Q1 2014. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Family Capital Trust reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
Family Capital Trust sold 798 Raytheon Company shares in Q1 2017, an estimated $113K.
Family Capital Trust first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
Family Capital Trust's Raytheon Company position peaked at $114K in Q1 2014.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.