I.G. Investment Management’s Raytheon Company RTN Stock Holding History

I.G. Investment Management’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 Q3	$17.4M	Buy	93,400 +800	+0.9%	+$141K	0.09%	123
2017 Q2	$15M	Buy	92,600 +78,200	+543%	+$12.4M	0.08%	141
2017 Q1	$2.2M	Buy	+14,400	New	+$2.17M	0.01%	260
2016 Q4	–	Sell	-32,369	Closed	-$4.41M	–	807
2016 Q3	$4.41M	Sell	32,369 -55,659	-63%	-$7.74M	0.02%	408
2016 Q2	$12M	Buy	88,028 +58,991	+203%	+$7.68M	0.05%	228
2016 Q1	$3.56M	Sell	29,037 -6,854	-19%	-$844K	0.01%	422
2015 Q4	$4.47M	Buy	35,891 +3,239	+10%	+$389K	0.02%	360
2015 Q3	$3.57M	Buy	32,652 +4,612	+16%	+$482K	0.02%	386
2015 Q2	$2.68M	Buy	28,040 +19,370	+223%	+$2.03M	0.01%	453
2015 Q1	$947K	Buy	+8,670	New	+$932K	﹤0.01%	652
2014 Q3	–	Sell	-5,527	Closed	-$510K	–	932
2014 Q2	$510K	Buy	+5,527	New	+$536K	﹤0.01%	729

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's RTN Position: Q3 2017 in Review

I.G. Investment Management increased its Raytheon Company (RTN) stake by 0.86% in Q3 2017, buying an estimated $141K and bringing the position to 93,400 shares worth $17.4M. The position accounts for 0.09% of the portfolio, ranked #123.

I.G. Investment Management first reported a position in RTN in Q2 2014 and has held it in 11 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

I.G. Investment Management held 93,400 shares of Raytheon Company worth $17.4M as of Q3 2017.
I.G. Investment Management bought 800 Raytheon Company shares in Q3 2017, an estimated $141K.
Raytheon Company made up 0.09% of I.G. Investment Management's portfolio in Q3 2017, its #123 holding.
I.G. Investment Management first reported a position in Raytheon Company in Q2 2014 and has held it in 11 quarters since.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.