PAIA
RTN

Park Avenue Institutional Advisers’s Raytheon Company RTN Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-1,886
Closed -$256K – 461
2016
Q2 		$256K Sell
1,886
-11
-0.6% -$1.43K 0.22% 112
2016
Q1 		$233K Sell
1,897
-54
-3% -$6.65K 0.2% 122
2015
Q4 		$243K Sell
1,951
-69
-3% -$8.29K 0.21% 122
2015
Q3 		$221K Sell
2,020
-53
-3% -$5.54K 0.2% 128
2015
Q2 		$198K Buy
+2,073
New +$217K 0.16% 154

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Institutional Advisers's RTN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 1,886 shares — an estimated $256K sold.

Park Avenue Institutional Advisers first reported a position in RTN in Q2 2015 and held it in 5 quarters. The position peaked at $256K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,886 Raytheon Company shares in Q3 2016, an estimated $256K.
  • Park Avenue Institutional Advisers first reported a position in Raytheon Company in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Raytheon Company position peaked at $256K in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.