HRIA
RTN

Haberer Registered Investment Advisor’s Raytheon Company RTN Stock Holding History

Haberer Registered Investment Advisor’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 		– Sell
-109
Closed -$12K – 329
2014
Q4 		$12K Hold
109
– – 0.01% 230
2014
Q3 		$11K Hold
109
– – 0.01% 268
2014
Q2 		$10K Hold
109
– – ﹤0.01% 281
2014
Q1 		$11K Hold
109
– – 0.01% 262
2013
Q4 		$10K Hold
109
– – ﹤0.01% 268
2013
Q3 		$8K Sell
109
-375
-77% -$27.8K ﹤0.01% 314
2013
Q2 		$32K Buy
+484
New +$30.6K 0.01% 221

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Haberer Registered Investment Advisor's RTN Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 109 shares — an estimated $12K sold.

Haberer Registered Investment Advisor first reported a position in RTN in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2013. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 109 Raytheon Company shares in Q1 2015, an estimated $12K.
  • Haberer Registered Investment Advisor first reported a position in Raytheon Company in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's Raytheon Company position peaked at $32K in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.