IAA
RTN

Ironsides Asset Advisors’s Raytheon Company RTN Stock Holding History

Ironsides Asset Advisors’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 		– Sell
-1,402
Closed -$200K – 152
2016
Q4 		$200K Sell
1,402
-100
-7% -$14.2K 0.05% 144
2016
Q3 		$204K Buy
+1,502
New +$209K 0.06% 154
2016
Q2 		– Sell
-2,130
Closed -$261K – 203
2016
Q1 		$261K Buy
+2,130
New +$262K 0.07% 158

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ironsides Asset Advisors's RTN Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 1,402 shares — an estimated $200K sold.

Ironsides Asset Advisors first reported a position in RTN in Q1 2016 and held it in 3 quarters. The position peaked at $261K in Q1 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 1,402 Raytheon Company shares in Q1 2017, an estimated $200K.
  • Ironsides Asset Advisors first reported a position in Raytheon Company in Q1 2016 and held it in 3 quarters.
  • Ironsides Asset Advisors's Raytheon Company position peaked at $261K in Q1 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.