Monroe Bank & Trust’s Raytheon Company RTN Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-109	Closed	-$13K	–	332
2016 Q1	$13K	Hold	109	–	–	﹤0.01%	257
2015 Q4	$14K	Hold	109	–	–	0.01%	239
2015 Q3	$12K	Hold	109	–	–	﹤0.01%	260
2015 Q2	$10K	Sell	109 -95	-47%	-$9.96K	﹤0.01%	279
2015 Q1	$22K	Buy	+204	New	+$21.9K	0.01%	224

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Monroe Bank & Trust's RTN Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 109 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in RTN in Q1 2015 and held it in 5 quarters. The position peaked at $22K in Q1 2015. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Monroe Bank & Trust reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 109 Raytheon Company shares in Q2 2016, an estimated $13K.
Monroe Bank & Trust first reported a position in Raytheon Company in Q1 2015 and held it in 5 quarters.
Monroe Bank & Trust's Raytheon Company position peaked at $22K in Q1 2015.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.