ID Management A/S’s Raytheon Company RTN Stock Holding History

ID Management A/S’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 Q2	$816K	Buy	+6,000	New	+$782K	0.26%	67

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ID Management A/S's RTN Position: Q2 2016 in Review

ID Management A/S opened a new position in Raytheon Company (RTN) in Q2 2016: 6,000 shares worth $816K. The stake represents 0.26% of the portfolio and ranks #67 among its holdings.

990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

ID Management A/S held 6,000 shares of Raytheon Company worth $816K as of Q2 2016.
Raytheon Company was a new ID Management A/S position in Q2 2016.
Raytheon Company made up 0.26% of ID Management A/S's portfolio in Q2 2016, its #67 holding.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.