MNA
RTN

Manning & Napier Advisors’s Raytheon Company RTN Stock Holding History

Manning & Napier 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
Q3 		$10.1M Sell
53,924
-5,792
-10% -$1.02M 0.09% 118
2017
Q2 		$9.64M Buy
59,716
+9,148
+18% +$1.45M 0.08% 117
2017
Q1 		$7.71M Buy
50,568
+1,546
+3% +$233K 0.06% 141
2016
Q4 		$6.96M Buy
49,022
+5,707
+13% +$811K 0.05% 158
2016
Q3 		$5.89M Sell
43,315
-299
-0.7% -$41.6K 0.04% 174
2016
Q2 		$5.93M Sell
43,614
-1,735
-4% -$226K 0.04% 181
2016
Q1 		$5.56M Sell
45,349
-1,395
-3% -$172K 0.03% 184
2015
Q4 		$5.82M Sell
46,744
-2,993
-6% -$360K 0.03% 178
2015
Q3 		$5.43M Sell
49,737
-3,814
-7% -$398K 0.03% 205
2015
Q2 		$5.12M Buy
53,551
+16,894
+46% +$1.77M 0.02% 220
2015
Q1 		$4M Sell
36,657
-209
-0.6% -$22.5K 0.02% 256
2014
Q4 		$3.99M Buy
36,866
+1,213
+3% +$125K 0.02% 257
2014
Q3 		$3.62M Sell
35,653
-402
-1% -$38.5K 0.02% 257
2014
Q2 		$3.33M Buy
36,055
+7,174
+25% +$696K 0.01% 266
2014
Q1 		$2.85M Buy
28,881
+358
+1% +$34K 0.01% 268
2013
Q4 		$2.59M Sell
28,523
-16,442
-37% -$1.37M 0.01% 255
2013
Q3 		$3.46M Buy
44,965
+213
+0.5% +$15.8K 0.02% 239
2013
Q2 		$2.96M Buy
+44,752
New +$2.83M 0.02% 246

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's RTN Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Raytheon Company (RTN) stake by 9.7% in Q3 2017, selling an estimated $1.02M and leaving 53,924 shares worth $10.1M. The position accounts for 0.09% of the portfolio, ranked #118.

Manning & Napier Advisors first reported a position in RTN in Q2 2013 and has held it in 18 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Manning & Napier Advisors held 53,924 shares of Raytheon Company worth $10.1M as of Q3 2017.
  • Manning & Napier Advisors sold 5,792 Raytheon Company shares in Q3 2017, an estimated $1.02M.
  • Raytheon Company made up 0.09% of Manning & Napier Advisors's portfolio in Q3 2017, its #118 holding.
  • Manning & Napier Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 18 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.