Global X Management Company’s Raytheon Company RTN Stock Holding History

Global X Management Company’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
2018 Q2	$2.47M	Buy	12,780 +8,303	+185%	+$1.74M	0.04%	292
2018 Q1	$966K	Buy	4,477 +535	+14%	+$111K	0.02%	431
2017 Q4	$741K	Buy	3,942 +2,114	+116%	+$394K	0.02%	448
2017 Q3	$341K	Buy	1,828 +273	+18%	+$48.1K	0.01%	646
2017 Q2	$251K	Buy	1,555 +351	+29%	+$55.6K	0.01%	740
2017 Q1	$184K	Buy	1,204 +419	+53%	+$63K	0.01%	776
2016 Q4	$111K	Buy	785 +123	+19%	+$17.5K	﹤0.01%	795
2016 Q3	$90K	Buy	662 +234	+55%	+$32.5K	﹤0.01%	779
2016 Q2	$58K	Sell	428 -53	-11%	-$6.9K	﹤0.01%	661
2016 Q1	$59K	Buy	481 +419	+676%	+$51.6K	﹤0.01%	499
2015 Q4	$8K	Sell	62 -5	-7%	-$601	﹤0.01%	597
2015 Q3	$7K	Sell	67 -5	-7%	-$522	﹤0.01%	700
2015 Q2	$7K	Buy	+72	New	+$7.55K	﹤0.01%	674

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Global X Management Company's RTN Position: Q2 2018 in Review

Global X Management Company increased its Raytheon Company (RTN) stake by 185% in Q2 2018, buying an estimated $1.74M and bringing the position to 12,780 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #292.

Global X Management Company first reported a position in RTN in Q2 2015 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Global X Management Company held 12,780 shares of Raytheon Company worth $2.47M as of Q2 2018.
Global X Management Company bought 8,303 Raytheon Company shares in Q2 2018, an estimated $1.74M.
Raytheon Company made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #292 holding.
Global X Management Company first reported a position in Raytheon Company in Q2 2015 and has held it in 13 quarters since.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.