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RTN

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
Q1 		– Sell
-1,799
Closed -$255K – 363
2016
Q4 		$255K Buy
+1,799
New +$256K 0.06% 215

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.