HMS
RTN

Hanseatic Management Services’s Raytheon Company RTN Stock Holding History

Hanseatic Management 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
2017
Q2 		– Sell
-1,508
Closed -$230K – 482
2017
Q1 		$230K Sell
1,508
-828
-35% -$125K 0.13% 154
2016
Q4 		$332K Sell
2,336
-3,100
-57% -$441K 0.19% 150
2016
Q3 		$740K Sell
5,436
-4,524
-45% -$629K 0.26% 129
2016
Q2 		$1.35M Sell
9,960
-8,450
-46% -$1.1M 0.51% 68
2016
Q1 		$2.26M Buy
18,410
+6,130
+50% +$755K 0.82% 51
2015
Q4 		$1.53M Buy
+12,280
New +$1.48M 0.53% 78
2015
Q1 		– Sell
-213
Closed -$23K – 404
2014
Q4 		$23K Sell
213
-4
-2% -$413 0.01% 196
2014
Q3 		$22K Buy
217
+44
+25% +$4.22K 0.01% 213
2014
Q2 		$16K Sell
173
-381
-69% -$36.9K 0.01% 198
2014
Q1 		$5.61K Sell
554
-5,017
-90% -$476K 0.17% 99
2013
Q4 		$505K Sell
5,571
-501
-8% -$41.8K 0.32% 98
2013
Q3 		$468K Hold
6,072
– – 0.31% 90
2013
Q2 		$401K Buy
+6,072
New +$384K 0.24% 92

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hanseatic Management Services's RTN Position: Q2 2017 in Review

Hanseatic Management Services sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 1,508 shares — an estimated $230K sold.

Hanseatic Management Services first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q1 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Hanseatic Management Services reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 1,508 Raytheon Company shares in Q2 2017, an estimated $230K.
  • Hanseatic Management Services first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • Hanseatic Management Services's Raytheon Company position peaked at $2.26M in Q1 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.