FMBTD
RTN

First Midwest Bank Trust Division’s Raytheon Company RTN Stock Holding History

First Midwest Bank Trust Division’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
2020
Q1 		– Sell
-3,979
Closed -$874K – 389
2019
Q4 		$874K Buy
3,979
+152
+4% +$32.1K 0.12% 186
2019
Q3 		$751K Sell
3,827
-2,318
-38% -$429K 0.11% 198
2019
Q2 		$1.07M Sell
6,145
-1,633
-21% -$294K 0.15% 159
2019
Q1 		$1.42M Buy
7,778
+1,343
+21% +$234K 0.19% 133
2018
Q4 		$987K Sell
6,435
-1,567
-20% -$281K 0.15% 160
2018
Q3 		$1.65M Buy
8,002
+657
+9% +$131K 0.22% 120
2018
Q2 		$1.42M Sell
7,345
-96
-1% -$20.2K 0.2% 135
2018
Q1 		$1.61M Sell
7,441
-35
-0.5% -$7.24K 0.22% 129
2017
Q4 		$1.4M Sell
7,476
-3,027
-29% -$565K 0.18% 154
2017
Q3 		$1.96M Sell
10,503
-186
-2% -$32.8K 0.24% 114
2017
Q2 		$1.73M Buy
10,689
+6,097
+133% +$966K 0.21% 133
2017
Q1 		$700K Buy
4,592
+47
+1% +$7.07K 0.09% 270
2016
Q4 		$645K Sell
4,545
-417
-8% -$59.3K 0.08% 272
2016
Q3 		$676K Buy
4,962
+405
+9% +$56.3K 0.08% 263
2016
Q2 		$619K Buy
4,557
+21
+0.5% +$2.74K 0.08% 272
2016
Q1 		$556K Buy
4,536
+50
+1% +$6.16K 0.07% 235
2015
Q4 		$559K Sell
4,486
-165
-4% -$19.8K 0.09% 195
2015
Q3 		$508K Sell
4,651
-100
-2% -$10.4K 0.09% 211
2015
Q2 		$455K Sell
4,751
-570
-11% -$59.7K 0.07% 246
2015
Q1 		$581K Sell
5,321
-1,000
-16% -$108K 0.09% 213
2014
Q4 		$684K Hold
6,321
– – 0.11% 194
2014
Q3 		$642K Sell
6,321
-630
-9% -$60.4K 0.1% 201
2014
Q2 		$641K Sell
6,951
-8
-0.1% -$776 0.1% 213
2014
Q1 		$688K Buy
6,959
+600
+9% +$56.9K 0.11% 187
2013
Q4 		$577K Sell
6,359
-800
-11% -$66.8K 0.1% 195
2013
Q3 		$552K Buy
7,159
+1,475
+26% +$109K 0.11% 186
2013
Q2 		$375K Buy
+5,684
New +$359K 0.08% 223

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Midwest Bank Trust Division's RTN Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,979 shares — an estimated $874K sold.

First Midwest Bank Trust Division first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $1.96M in Q3 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,979 Raytheon Company shares in Q1 2020, an estimated $874K.
  • First Midwest Bank Trust Division first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • First Midwest Bank Trust Division's Raytheon Company position peaked at $1.96M in Q3 2017.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.