National Penn Investors Trust’s Raytheon Company RTN Stock Holding History

National Penn Investors 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 Q1	$16.6M	Sell	135,094 -15,112	-10%	-$1.86M	1.93%	18
2015 Q4	$18.7M	Buy	150,206 +134	+0.1%	+$16.1K	2.1%	15
2015 Q3	$16.4M	Buy	150,072 +623	+0.4%	+$65.1K	1.89%	19
2015 Q2	$14.3M	Buy	149,449 +330	+0.2%	+$34.6K	1.54%	28
2015 Q1	$16.3M	Buy	149,119 +2,592	+2%	+$279K	1.72%	26
2014 Q4	$15.8M	Sell	146,527 -1,675	-1%	-$173K	1.79%	26
2014 Q3	$15.1M	Buy	148,202 +417	+0.3%	+$40K	1.78%	25
2014 Q2	$13.6M	Sell	147,785 -1,915	-1%	-$186K	1.6%	29
2014 Q1	$14.8M	Sell	149,700 -7,466	-5%	-$709K	1.75%	23
2013 Q4	$14.3M	Sell	157,166 -1,585	-1%	-$132K	1.6%	26
2013 Q3	$12.2M	Sell	158,751 -657	-0.4%	-$48.8K	1.5%	29
2013 Q2	$10.5M	Buy	+159,408	New	+$10.1M	1.35%	31

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

National Penn Investors Trust's RTN Position: Q1 2016 in Review

National Penn Investors Trust reduced its Raytheon Company (RTN) stake by 10% in Q1 2016, selling an estimated $1.86M and leaving 135,094 shares worth $16.6M. The position accounts for 1.93% of the portfolio, ranked #18.

National Penn Investors Trust first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.7M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

National Penn Investors Trust held 135,094 shares of Raytheon Company worth $16.6M as of Q1 2016.
National Penn Investors Trust sold 15,112 Raytheon Company shares in Q1 2016, an estimated $1.86M.
Raytheon Company made up 1.93% of National Penn Investors Trust's portfolio in Q1 2016, its #18 holding.
National Penn Investors Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Raytheon Company position peaked at $18.7M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.