First Niagara Bank’s Raytheon Company RTN Stock Holding History

First Niagara Bank’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	$317K	Hold	2,327	–	–	0.09%	148
2016 Q1	$285K	Sell	2,327 -95	-4%	-$11.7K	0.08%	154
2015 Q4	$301K	Sell	2,422 -191	-7%	-$23K	0.08%	152
2015 Q3	$285K	Buy	2,613 +123	+5%	+$12.8K	0.07%	172
2015 Q2	$239K	Sell	2,490 -399	-14%	-$41.8K	0.05%	209
2015 Q1	$315K	Sell	2,889 -92	-3%	-$9.89K	0.07%	177
2014 Q4	$322K	Buy	2,981 +12	+0.4%	+$1.24K	0.07%	178
2014 Q3	$302K	Sell	2,969 -28	-0.9%	-$2.68K	0.06%	181
2014 Q2	$276K	Hold	2,997	–	–	0.06%	193
2014 Q1	$296K	Sell	2,997 -661	-18%	-$62.7K	0.06%	185
2013 Q4	$332K	Buy	3,658 +194	+6%	+$16.2K	0.06%	183
2013 Q3	$267K	Buy	+3,464	New	+$257K	0.06%	195

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Niagara Bank's RTN Position: Q2 2016 in Review

First Niagara Bank held its Raytheon Company (RTN) position steady in Q2 2016 at 2,327 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #148.

First Niagara Bank first reported a position in RTN in Q3 2013 and has held it in 12 quarters since. The position peaked at $332K in Q4 2013. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

First Niagara Bank held 2,327 shares of Raytheon Company worth $317K as of Q2 2016.
First Niagara Bank left its Raytheon Company share count unchanged in Q2 2016.
Raytheon Company made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #148 holding.
First Niagara Bank first reported a position in Raytheon Company in Q3 2013 and has held it in 12 quarters since.
First Niagara Bank's Raytheon Company position peaked at $332K in Q4 2013.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.