FAM
RTN

Fiduciary Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$13.1M Sell
119,718
-11,980
-9% -$1.31M 2.24% 22
2014
Q4
$14.2M Buy
131,698
+28,015
+27% +$3.03M 2.48% 15
2014
Q3
$10.5M Buy
+103,683
New +$10.5M 1.98% 28