Krilogy Financial’s Raytheon Company RTN Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-463	Closed	-$96K	–	783
2018 Q3	$96K	Buy	+463	New	+$92.2K	0.02%	227
2018 Q2	–	Sell	-755	Closed	-$163K	–	709
2018 Q1	$163K	Buy	755 +26	+4%	+$5.38K	0.04%	172
2017 Q4	$137K	Buy	729 +322	+79%	+$60K	0.03%	185
2017 Q3	$76K	Buy	407 +11	+3%	+$1.94K	0.02%	295
2017 Q2	$64K	Sell	396 -76	-16%	-$12K	0.02%	279
2017 Q1	$67K	Hold	472	–	–	0.02%	254
2016 Q4	$67K	Sell	472 -10	-2%	-$1.42K	0.02%	254
2016 Q3	$66K	Hold	482	–	–	0.02%	264
2016 Q2	$66K	Hold	482	–	–	0.02%	265
2016 Q1	$59K	Hold	482	–	–	0.02%	241
2015 Q4	$60K	Buy	482 +107	+29%	+$12.9K	0.06%	119
2015 Q3	$41K	Buy	+375	New	+$39.2K	0.02%	227

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Krilogy Financial's RTN Position: Q4 2018 in Review

Krilogy Financial sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 463 shares — an estimated $96K sold.

Krilogy Financial first reported a position in RTN in Q3 2015 and held it in 12 quarters. The position peaked at $163K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Krilogy Financial reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 463 Raytheon Company shares in Q4 2018, an estimated $96K.
Krilogy Financial first reported a position in Raytheon Company in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Raytheon Company position peaked at $163K in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.