MFBTD
RTN

MB Financial Bank - Trust Department’s Raytheon Company RTN Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		– Sell
-2,000
Closed -$307K – 389
2018
Q4 		$307K Hold
2,000
– – 0.04% 114
2018
Q3 		$413K Hold
2,000
– – 0.04% 117
2018
Q2 		$386K Hold
2,000
– – 0.04% 117
2018
Q1 		$432K Hold
2,000
– – 0.05% 104
2017
Q4 		$376K Hold
2,000
– – 0.04% 113
2017
Q3 		$373K Hold
2,000
– – 0.04% 114
2017
Q2 		$323K Sell
2,000
-55
-3% -$8.72K 0.04% 124
2017
Q1 		$313K Buy
2,055
+55
+3% +$8.28K 0.04% 121
2016
Q4 		$284K Hold
2,000
– – 0.03% 131
2016
Q3 		$272K Hold
2,000
– – 0.03% 117
2016
Q2 		$272K Hold
2,000
– – 0.03% 120
2016
Q1 		$245K Sell
2,000
-215
-10% -$26.5K 0.03% 118
2015
Q4 		$276K Sell
2,215
-120
-5% -$14.4K 0.03% 124
2015
Q3 		$255K Hold
2,335
– – 0.03% 134
2015
Q2 		$223K Sell
2,335
-757
-24% -$79.3K 0.03% 140
2015
Q1 		$338K Sell
3,092
-287
-8% -$30.9K 0.04% 127
2014
Q4 		$366K Sell
3,379
-3,379
-50% -$349K 0.04% 131
2014
Q3 		$654K Buy
6,758
+3,379
+100% +$324K 0.04% 149
2014
Q2 		$311K Buy
3,379
+57
+2% +$5.53K 0.04% 160
2014
Q1 		$328K Sell
3,322
-173
-5% -$16.4K 0.05% 132
2013
Q4 		$317K Buy
3,495
+63
+2% +$5.26K 0.04% 132
2013
Q3 		$265K Hold
3,432
– – 0.04% 140
2013
Q2 		$227K Buy
+3,432
New +$217K 0.04% 154

Other funds holding RTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's RTN Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 2,000 shares — an estimated $307K sold.

MB Financial Bank - Trust Department first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $654K in Q3 2014. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • MB Financial Bank - Trust Department reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,000 Raytheon Company shares in Q1 2019, an estimated $307K.
  • MB Financial Bank - Trust Department first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • MB Financial Bank - Trust Department's Raytheon Company position peaked at $654K in Q3 2014.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.