GWM
RTN

Greenwich Wealth Management’s Raytheon Company RTN Stock Holding History

Greenwich Wealth Management’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
Q3 		– Sell
-2,100
Closed -$201K – 181
2015
Q2 		$201K Hold
2,100
– – 0.03% 165
2015
Q1 		$229K Hold
2,100
– – 0.03% 156
2014
Q4 		$227K Sell
2,100
-100
-5% -$10.3K 0.02% 158
2014
Q3 		$224K Hold
2,200
– – 0.02% 161
2014
Q2 		$203K Sell
2,200
-200
-8% -$19.4K 0.01% 156
2014
Q1 		$237K Sell
2,400
-2,075
-46% -$197K 0.02% 145
2013
Q4 		$406K Sell
4,475
-51
-1% -$4.26K 0.04% 129
2013
Q3 		$349K Sell
4,526
-1,524
-25% -$113K 0.03% 131
2013
Q2 		$400K Buy
+6,050
New +$382K 0.03% 113

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenwich Wealth Management's RTN Position: Q3 2015 in Review

Greenwich Wealth Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 2,100 shares — an estimated $201K sold.

Greenwich Wealth Management first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $406K in Q4 2013. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Greenwich Wealth Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Greenwich Wealth Management sold 2,100 Raytheon Company shares in Q3 2015, an estimated $201K.
  • Greenwich Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
  • Greenwich Wealth Management's Raytheon Company position peaked at $406K in Q4 2013.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.