MWAC
RTN

Mariner Wealth Advisors (Cincinnati)’s Raytheon Company RTN Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$281K Sell
1,358
-459
-25% -$91.4K 0.02% 252
2018
Q2 		$351K Buy
1,817
+476
+35% +$100K 0.02% 229
2018
Q1 		$289K Buy
1,341
+231
+21% +$47.8K 0.02% 235
2017
Q4 		$209K Buy
+1,110
New +$207K 0.01% 268

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s RTN Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Raytheon Company (RTN) stake by 25% in Q3 2018, selling an estimated $91.4K and leaving 1,358 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #252.

Mariner Wealth Advisors (Cincinnati) first reported a position in RTN in Q4 2017 and has held it in 4 quarters since. The position peaked at $351K in Q2 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 1,358 shares of Raytheon Company worth $281K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 459 Raytheon Company shares in Q3 2018, an estimated $91.4K.
  • Raytheon Company made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #252 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Raytheon Company in Q4 2017 and has held it in 4 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Raytheon Company position peaked at $351K in Q2 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.