Filament’s Raytheon Company RTN Stock Holding History

Filament’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 Q2	–	Sell	-2,200	Closed	-$270K	–	60
2016 Q1	$270K	Sell	2,200 -200	-8%	-$24.6K	0.13%	49
2015 Q4	$299K	Buy	+2,400	New	+$288K	0.15%	47

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Filament's RTN Position: Q2 2016 in Review

Filament sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 2,200 shares — an estimated $270K sold.

Filament first reported a position in RTN in Q4 2015 and held it in 2 quarters. The position peaked at $299K in Q4 2015. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Filament reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
Filament sold 2,200 Raytheon Company shares in Q2 2016, an estimated $270K.
Filament first reported a position in Raytheon Company in Q4 2015 and held it in 2 quarters.
Filament's Raytheon Company position peaked at $299K in Q4 2015.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.