Messner & Smith Theme Value Investment Management’s Raytheon Company RTN Stock Holding History

Messner & Smith Theme Value Investment Management’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
2016 Q4	–	Sell	-2,445	Closed	-$333K	–	94
2016 Q3	$333K	Hold	2,445	–	–	0.54%	57
2016 Q2	$332K	Hold	2,445	–	–	0.61%	48
2016 Q1	$300K	Sell	2,445 -835	-25%	-$103K	0.59%	50
2015 Q4	$408K	Sell	3,280 -125	-4%	-$15K	0.65%	40
2015 Q3	$372K	Hold	3,405	–	–	0.73%	33
2015 Q2	$326K	Hold	3,405	–	–	0.45%	53
2015 Q1	$372K	Buy	+3,405	New	+$366K	0.53%	45

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's RTN Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 2,445 shares — an estimated $333K sold.

Messner & Smith Theme Value Investment Management first reported a position in RTN in Q1 2015 and held it in 7 quarters. The position peaked at $408K in Q4 2015. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Messner & Smith Theme Value Investment Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 2,445 Raytheon Company shares in Q4 2016, an estimated $333K.
Messner & Smith Theme Value Investment Management first reported a position in Raytheon Company in Q1 2015 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Raytheon Company position peaked at $408K in Q4 2015.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.