NatWest Group’s Raytheon Company RTN Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-4,662	Closed	-$509K	–	370
2015 Q3	$509K	Sell	4,662 -820	-15%	-$85.7K	0.01%	275
2015 Q2	$525K	Buy	5,482 +701	+15%	+$73.5K	0.01%	254
2015 Q1	$522K	Hold	4,781	–	–	0.01%	317
2014 Q4	$517	Sell	4,781 -4,465	-48%	-$461K	﹤0.01%	310
2014 Q3	$939	Buy	9,246 +336	+4%	+$32.2K	0.01%	267
2014 Q2	$821K	Buy	8,910 +4,463	+100%	+$433K	0.03%	290
2014 Q1	$439K	Sell	4,447 -30,622	-87%	-$2.91M	0.02%	349
2013 Q4	$3.18M	Buy	35,069 +2,662	+8%	+$222K	0.08%	215
2013 Q3	$2.5M	Sell	32,407 -62,187	-66%	-$4.62M	0.07%	223
2013 Q2	$6.25M	Buy	+94,594	New	+$5.98M	0.09%	171

Other funds holding RTN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NatWest Group's RTN Position: Q4 2015 in Review

NatWest Group sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 4,662 shares — an estimated $509K sold.

NatWest Group first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q2 2013. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

NatWest Group reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 4,662 Raytheon Company shares in Q4 2015, an estimated $509K.
NatWest Group first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
NatWest Group's Raytheon Company position peaked at $6.25M in Q2 2013.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.