IC
RTN

IKOS CIF’s Raytheon Company RTN Stock Holding History

IKOS CIF’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
Q3 		– Sell
-690
Closed -$94K – 220
2016
Q2 		$94K Sell
690
-5,186
-88% -$676K 0.32% 69
2016
Q1 		$714K Buy
5,876
+5,200
+769% +$640K 1.74% 12
2015
Q4 		$85K Buy
+676
New +$81.3K 0.26% 124
2015
Q3 		– Sell
-539
Closed -$52K – 303
2015
Q2 		$52K Buy
+539
New +$56.5K 0.17% 164
2015
Q1 		– Sell
-3,929
Closed -$409K – 321
2014
Q4 		$409K Buy
3,929
+1,896
+93% +$196K 0.69% 45
2014
Q3 		$205K Sell
2,033
-4,747
-70% -$455K 0.29% 140
2014
Q2 		$629K Buy
+6,780
New +$658K 2% 9
2013
Q4 		– Sell
-2,821
Closed -$222K – 285
2013
Q3 		$222K Buy
2,821
+1,621
+135% +$120K 0.27% 102
2013
Q2 		$79K Buy
+1,200
New +$75.8K 0.15% 140

Other funds holding RTN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IKOS CIF's RTN Position: Q3 2016 in Review

IKOS CIF sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 690 shares — an estimated $94K sold.

IKOS CIF first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q1 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • IKOS CIF reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 690 Raytheon Company shares in Q3 2016, an estimated $94K.
  • IKOS CIF first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Raytheon Company position peaked at $714K in Q1 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.