MSU
RTN

Maple Securities USA’s Raytheon Company RTN Stock Holding History

Maple Securities USA’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
-26,505
Closed -$2.54M – 207
2015
Q2 		$2.54M Buy
+26,505
New +$2.78M 0.24% 33
2014
Q4 		– Sell
-5,124
Closed -$521K – 285
2014
Q3 		$521K Buy
5,124
+1,533
+43% +$147K 0.06% 130
2014
Q2 		$331K Buy
+3,591
New +$348K 0.04% 148
2013
Q4 		– Sell
-76,642
Closed -$5.91M – 538
2013
Q3 		$5.91M Buy
76,642
+2,731
+4% +$203K 0.47% 36
2013
Q2 		$4.89M Buy
+73,911
New +$4.67M 0.45% 37

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

Maple Securities USA's RTN Position: Q3 2015 in Review

Maple Securities USA sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 26,505 shares — an estimated $2.54M sold.

Maple Securities USA first reported a position in RTN in Q2 2013 and held it in 5 quarters. The position peaked at $5.91M in Q3 2013. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Maple Securities USA reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 26,505 Raytheon Company shares in Q3 2015, an estimated $2.54M.
  • Maple Securities USA first reported a position in Raytheon Company in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Raytheon Company position peaked at $5.91M in Q3 2013.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.