First Allied Asset Management’s Raytheon Company RTN Stock Holding History

First Allied 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
2015 Q2	–	Sell	-2,723	Closed	-$297K	–	171
2015 Q1	$297K	Sell	2,723 -194	-7%	-$20.9K	0.04%	158
2014 Q4	$317K	Sell	2,917 -69	-2%	-$7.12K	0.04%	160
2014 Q3	$306K	Buy	2,986 +6	+0.2%	+$575	0.04%	185
2014 Q2	$273K	Buy	2,980 +217	+8%	+$21K	0.04%	157
2014 Q1	$273K	Sell	2,763 -249	-8%	-$23.6K	0.04%	159
2013 Q4	$272K	Sell	3,012 -133	-4%	-$11.1K	0.04%	167
2013 Q3	$240K	Sell	3,145 -75,970	-96%	-$5.64M	0.04%	158
2013 Q2	$5.27M	Buy	+79,115	New	+$5M	0.76%	44

Other funds holding RTN

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

First Allied Asset Management's RTN Position: Q2 2015 in Review

First Allied Asset Management sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 2,723 shares — an estimated $297K sold.

First Allied Asset Management first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $5.27M in Q2 2013. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

First Allied Asset Management reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 2,723 Raytheon Company shares in Q2 2015, an estimated $297K.
First Allied Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Raytheon Company position peaked at $5.27M in Q2 2013.
840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.