Mizuho Asset Management’s Raytheon Company RTN Stock Holding History

Mizuho Asset 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 Q3	$392K	Sell	2,879 -1,004	-26%	-$140K	0.08%	180
2016 Q2	$528K	Buy	3,883 +1,772	+84%	+$231K	0.1%	183
2016 Q1	$231K	Sell	2,111 -1,628	-44%	-$201K	0.06%	208
2015 Q4	$466K	Buy	3,739 +498	+15%	+$59.9K	0.1%	192
2015 Q3	$354K	Buy	3,241 +567	+21%	+$59.2K	0.08%	199
2015 Q2	$256K	Buy	2,674 +563	+27%	+$59K	0.06%	229
2015 Q1	$231K	Buy	2,111 +791	+60%	+$85K	0.06%	208
2014 Q4	$143K	Buy	1,320 +196	+17%	+$20.2K	0.04%	224
2014 Q3	$114K	Buy	1,124 +459	+69%	+$44K	0.02%	221
2014 Q2	$61K	Hold	665	–	–	0.01%	291
2014 Q1	$66K	Buy	665 +211	+46%	+$20K	0.01%	249
2013 Q4	$41K	Sell	454 -331	-42%	-$27.6K	0.01%	309
2013 Q3	$60K	Hold	785	–	–	0.01%	258
2013 Q2	$52K	Buy	+785	New	+$49.6K	0.01%	268

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Mizuho Asset Management's RTN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Raytheon Company (RTN) stake by 26% in Q3 2016, selling an estimated $140K and leaving 2,879 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #180.

Mizuho Asset Management first reported a position in RTN in Q2 2013 and has held it in 14 quarters since. The position peaked at $528K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Mizuho Asset Management held 2,879 shares of Raytheon Company worth $392K as of Q3 2016.
Mizuho Asset Management sold 1,004 Raytheon Company shares in Q3 2016, an estimated $140K.
Raytheon Company made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #180 holding.
Mizuho Asset Management first reported a position in Raytheon Company in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Raytheon Company position peaked at $528K in Q2 2016.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.