Kanaly Trust’s Raytheon Company RTN Stock Holding History

Kanaly Trust’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 Q4	$77K	Sell	540 -23	-4%	-$3.27K	0.02%	238
2016 Q3	$77K	Hold	563	–	–	0.02%	234
2016 Q2	$77K	Buy	563 +122	+28%	+$15.9K	0.02%	240
2016 Q1	$54K	Hold	441	–	–	0.01%	280
2015 Q4	$55K	Sell	441 -20	-4%	-$2.4K	0.01%	278
2015 Q3	$50K	Sell	461 -34	-7%	-$3.55K	0.01%	288
2015 Q2	$47K	Buy	495 +103	+26%	+$10.8K	0.01%	322
2015 Q1	$43K	Buy	392 +79	+25%	+$8.49K	0.01%	299
2014 Q4	$34K	Buy	313 +26	+9%	+$2.68K	0.01%	330
2014 Q3	$29K	Hold	287	–	–	0.01%	353
2014 Q2	$26K	Hold	287	–	–	﹤0.01%	378
2014 Q1	$28K	Buy	287 +78	+37%	+$7.4K	0.01%	356
2013 Q4	$19K	Buy	+209	New	+$17.4K	﹤0.01%	377

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's RTN Position: Q4 2016 in Review

Kanaly Trust reduced its Raytheon Company (RTN) stake by 4.1% in Q4 2016, selling an estimated $3.27K and leaving 540 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #238.

Kanaly Trust first reported a position in RTN in Q4 2013 and has held it in 13 quarters since. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Kanaly Trust held 540 shares of Raytheon Company worth $77K as of Q4 2016.
Kanaly Trust sold 23 Raytheon Company shares in Q4 2016, an estimated $3.27K.
Raytheon Company made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #238 holding.
Kanaly Trust first reported a position in Raytheon Company in Q4 2013 and has held it in 13 quarters since.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.