Parametric Risk Advisors’s Raytheon Company RTN Stock Holding History

Parametric Risk Advisors’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 Q3	$1M	Sell	7,368 -44	-0.6%	-$6.12K	0.07%	88
2016 Q2	$1.01M	Sell	7,412 -9,815	-57%	-$1.28M	0.07%	109
2016 Q1	$2.11M	Buy	17,227 +12,227	+245%	+$1.51M	0.14%	76
2015 Q4	$623K	Hold	5,000	–	–	0.04%	110
2015 Q3	$546K	Hold	5,000	–	–	0.04%	112
2015 Q2	$478K	Hold	5,000	–	–	0.03%	114
2015 Q1	$546K	Hold	5,000	–	–	0.04%	116
2014 Q4	$541K	Hold	5,000	–	–	0.04%	115
2014 Q3	$508K	Hold	5,000	–	–	0.03%	134
2014 Q2	$461K	Hold	5,000	–	–	0.03%	126
2014 Q1	$494K	Buy	+5,000	New	+$475K	0.03%	126

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

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

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

Parametric Risk Advisors's RTN Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Raytheon Company (RTN) stake by 0.59% in Q3 2016, selling an estimated $6.12K and leaving 7,368 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #88.

Parametric Risk Advisors first reported a position in RTN in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Parametric Risk Advisors held 7,368 shares of Raytheon Company worth $1M as of Q3 2016.
Parametric Risk Advisors sold 44 Raytheon Company shares in Q3 2016, an estimated $6.12K.
Raytheon Company made up 0.07% of Parametric Risk Advisors's portfolio in Q3 2016, its #88 holding.
Parametric Risk Advisors first reported a position in Raytheon Company in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Raytheon Company position peaked at $2.11M in Q1 2016.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.