Raytheon Master Pension Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Raytheon Master Pension Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-314,432	Closed	-$30.3M	–	8
2014 Q1	$30.3M	Buy	+314,432	New	+$29.5M	6.72%	9
2013 Q3	–	Sell	-1,266,042	Closed	-$107M	–	16
2013 Q2	$107M	Buy	+1,266,042	New	+$105M	15.42%	2

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Raytheon Master Pension Trust's IWD Position: Q2 2014 in Review

Raytheon Master Pension Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 314,432 shares — an estimated $30.3M sold.

Raytheon Master Pension Trust first reported a position in IWD in Q2 2013 and held it in 2 quarters. The position peaked at $107M in Q2 2013. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Raytheon Master Pension Trust reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
Raytheon Master Pension Trust sold 314,432 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $30.3M.
Raytheon Master Pension Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 2 quarters.
Raytheon Master Pension Trust's iShares Russell 1000 Value ETF position peaked at $107M in Q2 2013.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2014, filed 7 Aug 2014.