PFS
RTN

Penseco Financial Services’s Raytheon Company RTN Stock Holding History

Penseco Financial Services’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
2013
Q3 		$71K Buy
921
+21
+2% +$1.56K 0.05% 134
2013
Q2 		$59K Buy
+900
New +$56.9K 0.04% 136

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penseco Financial Services's RTN Position: Q3 2013 in Review

Penseco Financial Services increased its Raytheon Company (RTN) stake by 2.3% in Q3 2013, buying an estimated $1.56K and bringing the position to 921 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #134.

Penseco Financial Services first reported a position in RTN in Q2 2013 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

  • Penseco Financial Services held 921 shares of Raytheon Company worth $71K as of Q3 2013.
  • Penseco Financial Services bought 21 Raytheon Company shares in Q3 2013, an estimated $1.56K.
  • Raytheon Company made up 0.05% of Penseco Financial Services's portfolio in Q3 2013, its #134 holding.
  • Penseco Financial Services first reported a position in Raytheon Company in Q2 2013 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.