Integrated Wealth Management (Palm Desert)’s Raytheon Company RTN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$283K	Buy	1,855 +134	+8%	+$20.2K	0.09%	189
2016 Q4	$244K	Sell	1,721 -7	-0.4%	-$995	0.09%	206
2016 Q3	$235K	Sell	1,728 -151	-8%	-$21K	0.08%	196
2016 Q2	$255K	Sell	1,879 -145	-7%	-$18.9K	0.1%	181
2016 Q1	$248K	Sell	2,024 -91	-4%	-$11.2K	0.1%	165
2015 Q4	$263K	Buy	2,115 +10	+0.5%	+$1.2K	0.11%	144
2015 Q3	$230K	Sell	2,105 -485	-19%	-$50.7K	0.1%	164
2015 Q2	$248K	Sell	2,590 -165	-6%	-$17.3K	0.1%	162
2015 Q1	$301K	Buy	+2,755	New	+$296K	0.13%	136

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RTN Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Raytheon Company (RTN) stake by 7.8% in Q1 2017, buying an estimated $20.2K and bringing the position to 1,855 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #189.

Integrated Wealth Management (Palm Desert) first reported a position in RTN in Q1 2015 and has held it in 9 quarters since. The position peaked at $301K in Q1 2015. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 1,855 shares of Raytheon Company worth $283K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 134 Raytheon Company shares in Q1 2017, an estimated $20.2K.
Raytheon Company made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #189 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Raytheon Company in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Raytheon Company position peaked at $301K in Q1 2015.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.