Independence Trust’s Raytheon Company RTN Stock Holding History

Independence 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 Q1	–	Sell	-2,200	Closed	-$274K	–	69
2015 Q4	$274K	Hold	2,200	–	–	0.36%	58
2015 Q3	$240K	Sell	2,200 -1,287	-37%	-$134K	0.25%	82
2015 Q2	$334K	Sell	3,487 -730	-17%	-$76.5K	0.22%	81
2015 Q1	$461K	Buy	4,217 +1,617	+62%	+$174K	0.29%	60
2014 Q4	$281K	Buy	+2,600	New	+$268K	0.17%	100
2014 Q1	–	Sell	-3,760	Closed	-$341K	–	116
2013 Q4	$341K	Sell	3,760 -355	-9%	-$29.6K	0.23%	73
2013 Q3	$317K	Hold	4,115	–	–	0.23%	77
2013 Q2	$272K	Buy	+4,115	New	+$260K	0.2%	80

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

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

BIT

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Independence Trust's RTN Position: Q1 2016 in Review

Independence Trust sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 2,200 shares — an estimated $274K sold.

Independence Trust first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $461K in Q1 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Independence Trust reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 2,200 Raytheon Company shares in Q1 2016, an estimated $274K.
Independence Trust first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
Independence Trust's Raytheon Company position peaked at $461K in Q1 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.