MG
RTN

MDE Group’s Raytheon Company RTN Stock Holding History

MDE Group’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
Q1 		$553K Buy
5,063
+783
+18% +$84.2K 0.14% 25
2014
Q4 		$463K Buy
4,280
+180
+4% +$18.6K 0.11% 31
2014
Q3 		$417K Sell
4,100
-420
-9% -$40.2K 0.1% 29
2014
Q2 		$417K Sell
4,520
-25
-0.6% -$2.42K 0.1% 37
2014
Q1 		$449K Sell
4,545
-900
-17% -$85.4K 0.09% 33
2013
Q4 		$494K Sell
5,445
-185
-3% -$15.4K 0.08% 30
2013
Q3 		$434K Sell
5,630
-430
-7% -$31.9K 0.07% 30
2013
Q2 		$401K Buy
+6,060
New +$383K 0.06% 36

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

MDE Group's RTN Position: Q1 2015 in Review

MDE Group increased its Raytheon Company (RTN) stake by 18% in Q1 2015, buying an estimated $84.2K and bringing the position to 5,063 shares worth $553K. The position accounts for 0.14% of the portfolio, ranked #25.

MDE Group first reported a position in RTN in Q2 2013 and has held it in 8 quarters since. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • MDE Group held 5,063 shares of Raytheon Company worth $553K as of Q1 2015.
  • MDE Group bought 783 Raytheon Company shares in Q1 2015, an estimated $84.2K.
  • Raytheon Company made up 0.14% of MDE Group's portfolio in Q1 2015, its #25 holding.
  • MDE Group first reported a position in Raytheon Company in Q2 2013 and has held it in 8 quarters since.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.