PI
RTN

Placemark Investments’s Raytheon Company RTN Stock Holding History

Placemark Investments’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
2014
Q4 		$11.5M Buy
106,215
+4,010
+4% +$414K 0.2% 112
2014
Q3 		$10.4M Sell
102,205
-2,800
-3% -$268K 0.19% 126
2014
Q2 		$9.68M Buy
105,005
+6,651
+7% +$645K 0.17% 131
2014
Q1 		$9.71M Buy
98,354
+4,069
+4% +$386K 0.19% 121
2013
Q4 		$8.55M Buy
94,285
+27,531
+41% +$2.3M 0.14% 179
2013
Q3 		$5.14M Buy
66,754
+10,227
+18% +$759K 0.1% 242
2013
Q2 		$3.74M Buy
+56,527
New +$3.57M 0.08% 292

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Placemark Investments's RTN Position: Q4 2014 in Review

Placemark Investments increased its Raytheon Company (RTN) stake by 3.9% in Q4 2014, buying an estimated $414K and bringing the position to 106,215 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #112.

Placemark Investments first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Placemark Investments held 106,215 shares of Raytheon Company worth $11.5M as of Q4 2014.
  • Placemark Investments bought 4,010 Raytheon Company shares in Q4 2014, an estimated $414K.
  • Raytheon Company made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #112 holding.
  • Placemark Investments first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.