IRS
RTN

Invictus RG (Singapore)’s Raytheon Company RTN Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-153
Closed -$15K – 733
2015
Q2 		$15K Buy
153
+53
+53% +$5.55K 0.01% 510
2015
Q1 		$11K Hold
100
– – 0.01% 535
2014
Q4 		$11K Sell
100
-200
-67% -$20.6K 0.01% 544
2014
Q3 		$30K Sell
300
-5,370
-95% -$515K 0.04% 390
2014
Q2 		$523K Buy
5,670
+3,180
+128% +$308K 0.55% 23
2014
Q1 		$246K Sell
2,490
-45
-2% -$4.27K 0.29% 120
2013
Q4 		$230K Sell
2,535
-1,865
-42% -$156K 0.16% 240
2013
Q3 		$339K Buy
4,400
+2,530
+135% +$188K 0.29% 140
2013
Q2 		$124K Buy
+1,870
New +$118K 0.14% 254

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG (Singapore)'s RTN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 153 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $523K in Q2 2014. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 153 Raytheon Company shares in Q3 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Raytheon Company position peaked at $523K in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.