MCIA
RTN

Mountain Capital Investment Advisors’s Raytheon Company RTN Stock Holding History

Mountain Capital Investment Advisors’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
2018
Q4 		– Sell
-1,702
Closed -$352K – 46
2018
Q3 		$352K Sell
1,702
-68
-4% -$13.5K 0.34% 25
2018
Q2 		$342K Sell
1,770
-58
-3% -$12.2K 0.33% 24
2018
Q1 		$394K Buy
+1,828
New +$378K 0.43% 20
2017
Q4 		– Sell
-134
Closed -$25K – 483
2017
Q3 		$25K Hold
134
– – 0.02% 165
2017
Q2 		$22K Buy
+134
New +$21.2K 0.02% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountain Capital Investment Advisors's RTN Position: Q4 2018 in Review

Mountain Capital Investment Advisors sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,702 shares — an estimated $352K sold.

Mountain Capital Investment Advisors first reported a position in RTN in Q2 2017 and held it in 5 quarters. The position peaked at $394K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Mountain Capital Investment Advisors reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 1,702 Raytheon Company shares in Q4 2018, an estimated $352K.
  • Mountain Capital Investment Advisors first reported a position in Raytheon Company in Q2 2017 and held it in 5 quarters.
  • Mountain Capital Investment Advisors's Raytheon Company position peaked at $394K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.