PFC
RTN

Phocas Financial Corp’s Raytheon Company RTN Stock Holding History

Phocas Financial Corp’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
-31,820
Closed -$4.43M – 220
2016
Q2 		$4.33M Sell
31,820
-766
-2% -$99.8K 0.32% 146
2016
Q1 		$4M Sell
32,586
-35,389
-52% -$4.36M 0.31% 158
2015
Q4 		$8.46M Buy
67,975
+111
+0.2% +$13.3K 0.66% 50
2015
Q3 		$7.42M Buy
67,864
+36,022
+113% +$3.76M 0.63% 54
2015
Q2 		$3.05M Sell
31,842
-588
-2% -$61.6K 0.25% 169
2015
Q1 		$3.54M Buy
32,430
+1,824
+6% +$196K 0.28% 154
2014
Q4 		$3.31M Buy
+30,606
New +$3.16M 0.29% 152

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

Phocas Financial Corp's RTN Position: Q3 2016 in Review

Phocas Financial Corp sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 31,820 shares — an estimated $4.43M sold.

Phocas Financial Corp first reported a position in RTN in Q4 2014 and held it in 7 quarters. The position peaked at $8.46M in Q4 2015. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

  • Phocas Financial Corp reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 31,820 Raytheon Company shares in Q3 2016, an estimated $4.43M.
  • Phocas Financial Corp first reported a position in Raytheon Company in Q4 2014 and held it in 7 quarters.
  • Phocas Financial Corp's Raytheon Company position peaked at $8.46M in Q4 2015.
  • 1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.