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Raytheon Master Pension Trust’s iShares Russell Top 200 ETF IWL Stock Holding History

Raytheon Master Pension Trust’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-914,076
Closed -$40.8M – 6
2014
Q2 		$40.8M Buy
+914,076
New +$39.5M 11.51% 3

Other funds holding IWL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raytheon Master Pension Trust's IWL Position: Q3 2014 in Review

Raytheon Master Pension Trust sold out of iShares Russell Top 200 ETF (IWL) in Q3 2014, closing a stake of 914,076 shares — an estimated $40.8M sold.

Raytheon Master Pension Trust first reported a position in IWL in Q2 2014 and held it in 1 quarter. The position peaked at $40.8M in Q2 2014. 26 funds tracked by Wall St. Rank hold IWL as of Q3 2014.

  • Raytheon Master Pension Trust reported no remaining iShares Russell Top 200 ETF position as of Q3 2014 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 914,076 iShares Russell Top 200 ETF shares in Q3 2014, an estimated $40.8M.
  • Raytheon Master Pension Trust first reported a position in iShares Russell Top 200 ETF in Q2 2014 and held it in 1 quarter.
  • Raytheon Master Pension Trust's iShares Russell Top 200 ETF position peaked at $40.8M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2014.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2014, filed 7 Nov 2014.