New York Life Trust’s Raytheon Company RTN Stock Holding History

New York Life Trust’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
2016 Q4	–	Sell	-164	Closed	-$22K	–	259
2016 Q3	$22K	Buy	+164	New	+$22.8K	0.11%	177
2014 Q4	–	Sell	-1,130	Closed	-$115K	–	233
2014 Q3	$115K	Buy	1,130 +138	+14%	+$13.2K	0.48%	90
2014 Q2	$92K	Buy	+992	New	+$96.2K	0.39%	116
2013 Q3	–	Sell	-456	Closed	-$30K	–	230
2013 Q2	$30K	Buy	+456	New	+$28.8K	0.14%	164

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Trust's RTN Position: Q4 2016 in Review

New York Life Trust sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 164 shares — an estimated $22K sold.

New York Life Trust first reported a position in RTN in Q2 2013 and held it in 4 quarters. The position peaked at $115K in Q3 2014. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

New York Life Trust reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 164 Raytheon Company shares in Q4 2016, an estimated $22K.
New York Life Trust first reported a position in Raytheon Company in Q2 2013 and held it in 4 quarters.
New York Life Trust's Raytheon Company position peaked at $115K in Q3 2014.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.