Investors Capital Advisory Services’s Raytheon Company RTN Stock Holding History

Investors Capital Advisory Services’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	$371K	Buy	2,740 +695	+34%	+$90.5K	0.07%	362
2016 Q1	$249K	Buy	+2,045	New	+$252K	0.05%	487
2015 Q4	–	Sell	-2,339	Closed	-$255K	–	749
2015 Q3	$255K	Buy	+2,339	New	+$244K	0.05%	494
2015 Q2	–	Sell	-2,126	Closed	-$231K	–	773
2015 Q1	$231K	Sell	2,126 -3,312	-61%	-$356K	0.04%	557
2014 Q4	$587K	Buy	5,438 +893	+20%	+$92.2K	0.11%	256
2014 Q3	$461K	Sell	4,545 -652	-13%	-$62.5K	0.09%	326
2014 Q2	$478K	Buy	5,197 +2,063	+66%	+$200K	0.08%	354
2014 Q1	$308K	Buy	3,134 +102	+3%	+$9.68K	0.07%	393
2013 Q4	$273K	Buy	3,032 +326	+12%	+$27.2K	0.06%	405
2013 Q3	$208K	Sell	2,706 -393	-13%	-$29.2K	0.05%	456
2013 Q2	$204K	Buy	+3,099	New	+$196K	0.06%	412

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Investors Capital Advisory Services's RTN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Raytheon Company (RTN) stake by 34% in Q2 2016, buying an estimated $90.5K and bringing the position to 2,740 shares worth $371K. The position accounts for 0.07% of the portfolio, ranked #362.

Investors Capital Advisory Services first reported a position in RTN in Q2 2013 and has held it in 11 quarters since. The position peaked at $587K in Q4 2014. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Investors Capital Advisory Services held 2,740 shares of Raytheon Company worth $371K as of Q2 2016.
Investors Capital Advisory Services bought 695 Raytheon Company shares in Q2 2016, an estimated $90.5K.
Raytheon Company made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #362 holding.
Investors Capital Advisory Services first reported a position in Raytheon Company in Q2 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Raytheon Company position peaked at $587K in Q4 2014.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.