FolioMetrix’s Raytheon Company RTN Stock Holding History

FolioMetrix’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 Q1	–	Sell	-2,450	Closed	-$242K	–	278
2014 Q4	$242K	Buy	+2,450	New	+$253K	0.17%	117

Other funds holding RTN

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

FolioMetrix's RTN Position: Q1 2015 in Review

FolioMetrix sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 2,450 shares — an estimated $242K sold.

FolioMetrix first reported a position in RTN in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

FolioMetrix reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 2,450 Raytheon Company shares in Q1 2015, an estimated $242K.
FolioMetrix first reported a position in Raytheon Company in Q4 2014 and held it in 1 quarter.
FolioMetrix's Raytheon Company position peaked at $242K in Q4 2014.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.