Neuberger Berman Canada’s Raytheon Company RTN Stock Holding History

Neuberger Berman Canada’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 Q3	$1.11M	Sell	5,947 -636	-10%	-$112K	0.2%	134
2017 Q2	$1.06M	Sell	6,583 -431	-6%	-$68.3K	0.2%	132
2017 Q1	$1.07M	Buy	+7,014	New	+$1.06M	0.21%	131
2014 Q4	–	Sell	-3,200	Closed	-$325K	–	386
2014 Q3	$325K	Sell	3,200 -2,200	-41%	-$211K	0.05%	238
2014 Q2	$498K	Buy	+5,400	New	+$524K	0.13%	195
2013 Q4	–	Sell	-20,570	Closed	-$1.58M	–	288
2013 Q3	$1.58M	Buy	20,570 +7,250	+54%	+$538K	0.47%	55
2013 Q2	$881K	Buy	+13,320	New	+$842K	0.17%	144

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's RTN Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Raytheon Company (RTN) stake by 9.7% in Q3 2017, selling an estimated $112K and leaving 5,947 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #134.

Neuberger Berman Canada first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.58M in Q3 2013. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

Neuberger Berman Canada held 5,947 shares of Raytheon Company worth $1.11M as of Q3 2017.
Neuberger Berman Canada sold 636 Raytheon Company shares in Q3 2017, an estimated $112K.
Raytheon Company made up 0.2% of Neuberger Berman Canada's portfolio in Q3 2017, its #134 holding.
Neuberger Berman Canada first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
Neuberger Berman Canada's Raytheon Company position peaked at $1.58M in Q3 2013.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.