HF
RTN

Hoxton Financial’s Raytheon Company RTN Stock Holding History

Hoxton Financial’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
2014
Q4 		– Sell
-50
Closed -$5K – 380
2014
Q3 		$5K Buy
+50
New +$4.79K ﹤0.01% 249
2014
Q1 		– Sell
-1,407
Closed -$128K – 629
2013
Q4 		$128K Buy
+1,407
New +$117K 0.06% 117
2013
Q3 		– Sell
-219
Closed -$14K – 637
2013
Q2 		$14K Buy
+219
New +$13.8K 0.01% 341

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hoxton Financial's RTN Position: Q4 2014 in Review

Hoxton Financial sold out of Raytheon Company (RTN) in Q4 2014, closing a stake of 50 shares — an estimated $5K sold.

Hoxton Financial first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q4 2013. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Hoxton Financial reported no remaining Raytheon Company position as of Q4 2014 after selling out during the quarter.
  • Hoxton Financial sold 50 Raytheon Company shares in Q4 2014, an estimated $5K.
  • Hoxton Financial first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Raytheon Company position peaked at $128K in Q4 2013.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.