High Point Bank & Trust’s Raytheon Company RTN Stock Holding History

High Point Bank & Trust’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
2016 Q4	$149K	Buy	1,050 +1,000	+2,000%	+$142K	0.05%	149
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	374
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	360
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	379
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	349
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	373
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	356
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	372
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	390
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	375
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	375
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	370
2013 Q4	$5K	Hold	50	–	–	﹤0.01%	378
2013 Q3	$4K	Hold	50	–	–	﹤0.01%	398
2013 Q2	$3K	Buy	+50	New	+$3.16K	﹤0.01%	395

Other funds holding RTN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Point Bank & Trust's RTN Position: Q4 2016 in Review

High Point Bank & Trust increased its Raytheon Company (RTN) stake by 2,000% in Q4 2016, buying an estimated $142K and bringing the position to 1,050 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #149.

High Point Bank & Trust first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

High Point Bank & Trust held 1,050 shares of Raytheon Company worth $149K as of Q4 2016.
High Point Bank & Trust bought 1,000 Raytheon Company shares in Q4 2016, an estimated $142K.
Raytheon Company made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #149 holding.
High Point Bank & Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.