FirstMerit Bank N.A. Trustee’s Raytheon Company RTN Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.28M	Buy	16,738 +903	+6%	+$118K	0.18%	103
2016 Q1	$1.94M	Sell	15,835 -400	-2%	-$49.3K	0.16%	114
2015 Q4	$2.02M	Sell	16,235 -190	-1%	-$22.8K	0.17%	112
2015 Q3	$1.79M	Buy	16,425 +110	+0.7%	+$11.5K	0.16%	124
2015 Q2	$1.56M	Sell	16,315 -3,270	-17%	-$343K	0.13%	132
2015 Q1	$2.14M	Sell	19,585 -301	-2%	-$32.4K	0.17%	118
2014 Q4	$2.15M	Sell	19,886 -3,795	-16%	-$392K	0.18%	112
2014 Q3	$2.41M	Hold	23,681	–	–	0.2%	107
2014 Q2	$2.19M	Hold	23,681	–	–	0.18%	118
2014 Q1	$2.34M	Buy	23,681 +921	+4%	+$87.4K	0.2%	106
2013 Q4	$2.06M	Sell	22,760 -1,766	-7%	-$147K	0.18%	111
2013 Q3	$1.89M	Buy	24,526 +1,474	+6%	+$109K	0.17%	113
2013 Q2	$1.52M	Buy	+23,052	New	+$1.46M	0.14%	113

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

FirstMerit Bank N.A. Trustee's RTN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Raytheon Company (RTN) stake by 5.7% in Q2 2016, buying an estimated $118K and bringing the position to 16,738 shares worth $2.28M. The position accounts for 0.18% of the portfolio, ranked #103.

FirstMerit Bank N.A. Trustee first reported a position in RTN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.41M in Q3 2014. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 16,738 shares of Raytheon Company worth $2.28M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 903 Raytheon Company shares in Q2 2016, an estimated $118K.
Raytheon Company made up 0.18% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #103 holding.
FirstMerit Bank N.A. Trustee first reported a position in Raytheon Company in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Raytheon Company position peaked at $2.41M in Q3 2014.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.