NPC
RTN

National Planning Corporation’s Raytheon Company RTN Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-4,232
Closed -$790K – 683
2017
Q3 		$790K Buy
4,232
+222
+6% +$39.1K 0.07% 269
2017
Q2 		$652K Buy
4,010
+231
+6% +$36.6K 0.05% 343
2017
Q1 		$572K Sell
3,779
-163
-4% -$24.5K 0.04% 351
2016
Q4 		$574K Sell
3,942
-1,133
-22% -$161K 0.04% 343
2016
Q3 		$690K Buy
5,075
+46
+0.9% +$6.4K 0.05% 295
2016
Q2 		$710K Buy
5,029
+631
+14% +$82.2K 0.05% 306
2016
Q1 		$568K Sell
4,398
-1,969
-31% -$242K 0.05% 329
2015
Q4 		$806K Buy
6,367
+3,072
+93% +$369K 0.07% 290
2015
Q3 		$391K Buy
3,295
+468
+17% +$48.9K 0.04% 396
2015
Q2 		$307K Buy
2,827
+25
+0.9% +$2.62K 0.03% 471
2015
Q1 		$294K Sell
2,802
-1,343
-32% -$144K 0.03% 494
2014
Q4 		$446K Buy
4,145
+294
+8% +$30.3K 0.03% 441
2014
Q3 		$382K Buy
3,851
+49
+1% +$4.7K 0.03% 486
2014
Q2 		$351K Buy
3,802
+1,007
+36% +$97.7K 0.03% 518
2014
Q1 		$279K Buy
2,795
+18
+0.6% +$1.71K 0.02% 560
2013
Q4 		$254K Sell
2,777
-263
-9% -$22K 0.02% 569
2013
Q3 		$237K Buy
+3,040
New +$226K 0.02% 549

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

National Planning Corporation's RTN Position: Q4 2017 in Review

National Planning Corporation sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 4,232 shares — an estimated $790K sold.

National Planning Corporation first reported a position in RTN in Q3 2013 and held it in 17 quarters. The position peaked at $806K in Q4 2015. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • National Planning Corporation reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,232 Raytheon Company shares in Q4 2017, an estimated $790K.
  • National Planning Corporation first reported a position in Raytheon Company in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Raytheon Company position peaked at $806K in Q4 2015.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.