PartnerRe Asset Management’s Raytheon Company RTN Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,035	Closed	-$250K	–	454
2016 Q1	$250K	Hold	2,035	–	–	0.13%	123
2015 Q4	$253K	Sell	2,035 -3,459	-63%	-$416K	0.13%	125
2015 Q3	$600K	Sell	5,494 -18	-0.3%	-$1.88K	0.1%	143
2015 Q2	$527K	Sell	5,512 -999	-15%	-$105K	0.1%	172
2015 Q1	$711K	Sell	6,511 -56	-0.9%	-$6.02K	0.12%	151
2014 Q4	$710K	Buy	6,567 +880	+15%	+$90.8K	0.12%	150
2014 Q3	$578K	Sell	5,687 -965	-15%	-$92.5K	0.11%	155
2014 Q2	$614K	Sell	6,652 -949	-12%	-$92K	0.11%	172
2014 Q1	$751K	Sell	7,601 -89	-1%	-$8.45K	0.13%	153
2013 Q4	$697K	Sell	7,690 -529	-6%	-$44.2K	0.12%	157
2013 Q3	$633K	Sell	8,219 -1,147	-12%	-$85.1K	0.11%	159
2013 Q2	$619K	Buy	+9,366	New	+$592K	0.1%	175

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's RTN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 2,035 shares — an estimated $250K sold.

PartnerRe Asset Management first reported a position in RTN in Q2 2013 and held it in 12 quarters. The position peaked at $751K in Q1 2014. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

PartnerRe Asset Management reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,035 Raytheon Company shares in Q2 2016, an estimated $250K.
PartnerRe Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Raytheon Company position peaked at $751K in Q1 2014.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.