NES
RTN

New England Securities’s Raytheon Company RTN Stock Holding History

New England Securities’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
2014
Q4 		$53K Buy
486
+315
+184% +$32.5K 0.02% 585
2014
Q3 		$17K Buy
171
+15
+10% +$1.44K 0.01% 981
2014
Q2 		$14K Buy
156
+20
+15% +$1.94K ﹤0.01% 1028
2014
Q1 		$13K Sell
136
-9
-6% -$854 0.01% 999
2013
Q4 		$13K Buy
145
+13
+10% +$1.08K 0.01% 971
2013
Q3 		$10K Sell
132
-50
-27% -$3.71K 0.01% 993
2013
Q2 		$12K Buy
+182
New +$11.5K 0.01% 829

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

New England Securities's RTN Position: Q4 2014 in Review

New England Securities increased its Raytheon Company (RTN) stake by 184% in Q4 2014, buying an estimated $32.5K and bringing the position to 486 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #585.

New England Securities first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • New England Securities held 486 shares of Raytheon Company worth $53K as of Q4 2014.
  • New England Securities bought 315 Raytheon Company shares in Q4 2014, an estimated $32.5K.
  • Raytheon Company made up 0.02% of New England Securities's portfolio in Q4 2014, its #585 holding.
  • New England Securities first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.