MWR
RTN

McAdams Wright Ragen’s Raytheon Company RTN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$330K Buy
3,253
+1,031
+46% +$98.8K 0.02% 322
2014
Q2 		$204K Buy
2,222
+3
+0.1% +$291 0.01% 368
2014
Q1 		$219K Buy
+2,219
New +$211K 0.01% 334
2013
Q4 		– Sell
-5,452
Closed -$420K – 395
2013
Q3 		$420K Buy
5,452
+300
+6% +$22.3K 0.03% 234
2013
Q2 		$341K Buy
+5,152
New +$326K 0.03% 257

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

McAdams Wright Ragen's RTN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Raytheon Company (RTN) stake by 46% in Q3 2014, buying an estimated $98.8K and bringing the position to 3,253 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #322.

McAdams Wright Ragen first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $420K in Q3 2013. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • McAdams Wright Ragen held 3,253 shares of Raytheon Company worth $330K as of Q3 2014.
  • McAdams Wright Ragen bought 1,031 Raytheon Company shares in Q3 2014, an estimated $98.8K.
  • Raytheon Company made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #322 holding.
  • McAdams Wright Ragen first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Raytheon Company position peaked at $420K in Q3 2013.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.