FPA
RTN

Fieldpoint Private Advisors’s Raytheon Company RTN Stock Holding History

Fieldpoint Private 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
2017
Q3 		– Sell
-280
Closed -$45K – 27
2017
Q2 		$45K Sell
280
-6,295
-96% -$998K 2.33% 21
2017
Q1 		$1M Hold
6,575
– – 2.71% 13
2016
Q4 		$934K Hold
6,575
– – 0.62% 50
2016
Q3 		$895K Buy
6,575
+720
+12% +$100K 0.6% 51
2016
Q2 		$796K Buy
+5,855
New +$763K 0.54% 58

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Advisors's RTN Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 280 shares — an estimated $45K sold.

Fieldpoint Private Advisors first reported a position in RTN in Q2 2016 and held it in 5 quarters. The position peaked at $1M in Q1 2017. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 280 Raytheon Company shares in Q3 2017, an estimated $45K.
  • Fieldpoint Private Advisors first reported a position in Raytheon Company in Q2 2016 and held it in 5 quarters.
  • Fieldpoint Private Advisors's Raytheon Company position peaked at $1M in Q1 2017.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.