PRS
RTN

Pinkerton Retirement Specialists’s Raytheon Company RTN Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-925
Closed -$131K – 560
2016
Q4 		$131K Sell
925
-18
-2% -$2.56K 0.06% 131
2016
Q3 		$128K Sell
943
-48
-5% -$6.67K 0.05% 144
2016
Q2 		$135K Buy
+991
New +$129K 0.07% 115

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's RTN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 925 shares — an estimated $131K sold.

Pinkerton Retirement Specialists first reported a position in RTN in Q2 2016 and held it in 3 quarters. The position peaked at $135K in Q2 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 925 Raytheon Company shares in Q1 2017, an estimated $131K.
  • Pinkerton Retirement Specialists first reported a position in Raytheon Company in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Raytheon Company position peaked at $135K in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.