Foundry Partners’s Raytheon Company RTN Stock Holding History

Foundry Partners’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
2017 Q1	–	Sell	-1,471	Closed	-$209K	–	456
2016 Q4	$209K	Sell	1,471 -4	-0.3%	-$568	0.01%	432
2016 Q3	$201K	Hold	1,475	–	–	0.01%	367
2016 Q2	$201K	Buy	+1,475	New	+$192K	0.01%	360
2015 Q2	–	Sell	-88,310	Closed	-$9.65M	–	289
2015 Q1	$9.65M	Sell	88,310 -10,960	-11%	-$1.18M	0.8%	39
2014 Q4	$10.7M	Buy	+99,270	New	+$10.2M	0.88%	41

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's RTN Position: Q1 2017 in Review

Foundry Partners sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 1,471 shares — an estimated $209K sold.

Foundry Partners first reported a position in RTN in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Foundry Partners reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
Foundry Partners sold 1,471 Raytheon Company shares in Q1 2017, an estimated $209K.
Foundry Partners first reported a position in Raytheon Company in Q4 2014 and held it in 5 quarters.
Foundry Partners's Raytheon Company position peaked at $10.7M in Q4 2014.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.