MFS
RTN

MSI Financial Services’s Raytheon Company RTN Stock Holding History

MSI Financial Services’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 		$1.16M Sell
8,175
-176
-2% -$25K 0.04% 399
2016
Q3 		$1.14M Buy
8,351
+275
+3% +$38.2K 0.04% 385
2016
Q2 		$1.1M Buy
8,076
+1,383
+21% +$180K 0.04% 381
2016
Q1 		$821K Buy
6,693
+73
+1% +$8.99K 0.03% 439
2015
Q4 		$824K Buy
6,620
+3,957
+149% +$476K 0.04% 418
2015
Q3 		$291K Sell
2,663
-138
-5% -$14.4K 0.02% 532
2015
Q2 		$268K Sell
2,801
-438
-14% -$45.9K 0.02% 629
2015
Q1 		$354K Sell
3,239
-1,846
-36% -$198K 0.02% 552
2014
Q4 		$550K Buy
5,085
+3,387
+199% +$350K 0.06% 340
2014
Q3 		$173K Buy
1,698
+357
+27% +$34.2K 0.02% 627
2014
Q2 		$124K Buy
1,341
+35
+3% +$3.39K 0.02% 726
2014
Q1 		$129K Sell
1,306
-484
-27% -$45.9K 0.02% 675
2013
Q4 		$162K Buy
1,790
+580
+48% +$48.4K 0.02% 580
2013
Q3 		$93K Sell
1,210
-62
-5% -$4.6K 0.02% 669
2013
Q2 		$84K Buy
+1,272
New +$80.4K 0.02% 688

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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 $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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's RTN Position: Q4 2016 in Review

MSI Financial Services reduced its Raytheon Company (RTN) stake by 2.1% in Q4 2016, selling an estimated $25K and leaving 8,175 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #399.

MSI Financial Services first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • MSI Financial Services held 8,175 shares of Raytheon Company worth $1.16M as of Q4 2016.
  • MSI Financial Services sold 176 Raytheon Company shares in Q4 2016, an estimated $25K.
  • Raytheon Company made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #399 holding.
  • MSI Financial Services first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.