PIM
RTN

Parasol Investment Management’s Raytheon Company RTN Stock Holding History

Parasol Investment Management’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
2015
Q3 		– Sell
-305
Closed -$29K – 246
2015
Q2 		$29K Sell
305
-95
-24% -$9.96K 0.02% 135
2015
Q1 		$44K Hold
400
– – 0.03% 112
2014
Q4 		$43K Hold
400
– – 0.03% 124
2014
Q3 		$41K Hold
400
– – 0.03% 116
2014
Q2 		$37K Buy
400
+95
+31% +$9.21K 0.03% 133
2014
Q1 		$30K Hold
305
– – 0.02% 120
2013
Q4 		$28K Buy
+305
New +$25.5K 0.02% 125

Other funds holding RTN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parasol Investment Management's RTN Position: Q3 2015 in Review

Parasol Investment Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 305 shares — an estimated $29K sold.

Parasol Investment Management first reported a position in RTN in Q4 2013 and held it in 7 quarters. The position peaked at $44K in Q1 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Parasol Investment Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 305 Raytheon Company shares in Q3 2015, an estimated $29K.
  • Parasol Investment Management first reported a position in Raytheon Company in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Raytheon Company position peaked at $44K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.