Peregrine Asset Advisers’s Raytheon Company RTN Stock Holding History

Peregrine Asset 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
2015 Q1	–	Sell	-42,372	Closed	-$4.58M	–	151
2014 Q4	$4.58M	Sell	42,372 -329	-0.8%	-$34K	3.23%	6
2014 Q3	$4.34M	Buy	42,701 +24,322	+132%	+$2.33M	3.57%	3
2014 Q2	$1.7M	Sell	18,379 -81	-0.4%	-$7.86K	1.53%	22
2014 Q1	$1.82M	Buy	+18,460	New	+$1.75M	1.41%	23
2013 Q3	–	Sell	-65,542	Closed	-$4.33M	–	168
2013 Q2	$4.33M	Buy	+65,542	New	+$4.14M	4.48%	3

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Peregrine Asset Advisers's RTN Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 42,372 shares — an estimated $4.58M sold.

Peregrine Asset Advisers first reported a position in RTN in Q2 2013 and held it in 5 quarters. The position peaked at $4.58M in Q4 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

Peregrine Asset Advisers reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 42,372 Raytheon Company shares in Q1 2015, an estimated $4.58M.
Peregrine Asset Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 5 quarters.
Peregrine Asset Advisers's Raytheon Company position peaked at $4.58M in Q4 2014.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.