MBI
RTN

Montrusco Bolton Investments’s Raytheon Company RTN Stock Holding History

Montrusco Bolton Investments’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
2017
Q3 		– Sell
-847
Closed -$137K – 90
2017
Q2 		$137K Buy
+847
New +$134K 0.01% 82
2016
Q4 		– Sell
-2,820
Closed -$384K – 84
2016
Q3 		$384K Sell
2,820
-110
-4% -$15.3K 0.02% 68
2016
Q2 		$398K Sell
2,930
-90
-3% -$11.7K 0.03% 74
2016
Q1 		$370K Buy
+3,020
New +$372K 0.03% 80
2014
Q2 		– Sell
-9,530
Closed -$941K – 91
2014
Q1 		$941K Sell
9,530
-1,620
-15% -$154K 0.07% 67
2013
Q4 		$1.01M Sell
11,150
-1,750
-14% -$146K 0.07% 67
2013
Q3 		$994K Buy
+12,900
New +$957K 0.07% 73

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's RTN Position: Q3 2017 in Review

Montrusco Bolton Investments sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 847 shares — an estimated $137K sold.

Montrusco Bolton Investments first reported a position in RTN in Q3 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Montrusco Bolton Investments reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 847 Raytheon Company shares in Q3 2017, an estimated $137K.
  • Montrusco Bolton Investments first reported a position in Raytheon Company in Q3 2013 and held it in 7 quarters.
  • Montrusco Bolton Investments's Raytheon Company position peaked at $1.01M in Q4 2013.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.