Guardian Investor Services’s Raytheon Company RTN Stock Holding History

Guardian Investor Services’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	$232K	Sell	2,123 -11	-0.5%	-$1.18K	0.18%	135
2014 Q4	$231K	Sell	2,134 -71	-3%	-$7.33K	0.18%	134
2014 Q3	$224K	Sell	2,205 -135	-6%	-$12.9K	0.18%	137
2014 Q2	$216K	Sell	2,340 -124	-5%	-$12K	0.17%	155
2014 Q1	$243K	Sell	2,464 -121	-5%	-$11.5K	0.19%	135
2013 Q4	$234K	Sell	2,585 -16	-0.6%	-$1.33K	0.18%	138
2013 Q3	$200K	Sell	2,601 -42	-2%	-$3.12K	0.17%	141
2013 Q2	$175K	Buy	+2,643	New	+$167K	0.15%	158

Other funds holding RTN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Guardian Investor Services's RTN Position: Q1 2015 in Review

Guardian Investor Services reduced its Raytheon Company (RTN) stake by 0.52% in Q1 2015, selling an estimated $1.18K and leaving 2,123 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #135.

Guardian Investor Services first reported a position in RTN in Q2 2013 and has held it in 8 quarters since. The position peaked at $243K in Q1 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

Guardian Investor Services held 2,123 shares of Raytheon Company worth $232K as of Q1 2015.
Guardian Investor Services sold 11 Raytheon Company shares in Q1 2015, an estimated $1.18K.
Raytheon Company made up 0.18% of Guardian Investor Services's portfolio in Q1 2015, its #135 holding.
Guardian Investor Services first reported a position in Raytheon Company in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Raytheon Company position peaked at $243K in Q1 2014.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.