GF
RTN

Gerstein Fisher’s Raytheon Company RTN Stock Holding History

Gerstein Fisher’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
Q3 		$290K Buy
2,127
+389
+22% +$54.1K 0.04% 334
2016
Q2 		$236K Buy
1,738
+56
+3% +$7.29K 0.03% 354
2016
Q1 		$206K Buy
+1,682
New +$207K 0.03% 372

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerstein Fisher's RTN Position: Q3 2016 in Review

Gerstein Fisher increased its Raytheon Company (RTN) stake by 22% in Q3 2016, buying an estimated $54.1K and bringing the position to 2,127 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #334.

Gerstein Fisher first reported a position in RTN in Q1 2016 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Gerstein Fisher held 2,127 shares of Raytheon Company worth $290K as of Q3 2016.
  • Gerstein Fisher bought 389 Raytheon Company shares in Q3 2016, an estimated $54.1K.
  • Raytheon Company made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #334 holding.
  • Gerstein Fisher first reported a position in Raytheon Company in Q1 2016 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.