Index Management Solutions’s Raytheon Company RTN Stock Holding History

Index Management Solutions’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
2015 Q3	$52K	Sell	477 -22	-4%	-$2.3K	0.05%	169
2015 Q2	$48K	Sell	499 -126	-20%	-$13.2K	0.04%	252
2015 Q1	$68K	Sell	625 -27	-4%	-$2.9K	0.05%	90
2014 Q4	$71K	Sell	652 -4,470	-87%	-$461K	0.01%	307
2014 Q3	$520K	Buy	5,122 +16	+0.3%	+$1.53K	0.06%	289
2014 Q2	$471K	Buy	5,106 +3,145	+160%	+$305K	0.06%	277
2014 Q1	$194K	Buy	1,961 +1,150	+142%	+$109K	0.03%	274
2013 Q4	$74K	Sell	811 -362	-31%	-$30.2K	0.02%	325
2013 Q3	$90K	Buy	+1,173	New	+$87.1K	0.03%	226

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Index Management Solutions's RTN Position: Q3 2015 in Review

Index Management Solutions reduced its Raytheon Company (RTN) stake by 4.4% in Q3 2015, selling an estimated $2.3K and leaving 477 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #169.

Index Management Solutions first reported a position in RTN in Q3 2013 and has held it in 9 quarters since. The position peaked at $520K in Q3 2014. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

Index Management Solutions held 477 shares of Raytheon Company worth $52K as of Q3 2015.
Index Management Solutions sold 22 Raytheon Company shares in Q3 2015, an estimated $2.3K.
Raytheon Company made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #169 holding.
Index Management Solutions first reported a position in Raytheon Company in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Raytheon Company position peaked at $520K in Q3 2014.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.