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

Raytheon Master Pension Trust’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,369,385
Closed -$58.7M – 8
2014
Q2 		$58.7M Buy
1,369,385
+137,251
+11% +$5.71M 16.55% 2
2014
Q1 		$50.4M Buy
+1,232,134
New +$49M 11.15% 4

Other funds holding IWX

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Raytheon Master Pension Trust sold out of iShares Russell Top 200 Value ETF (IWX) in Q3 2014, closing a stake of 1,369,385 shares — an estimated $58.7M sold.

Raytheon Master Pension Trust first reported a position in IWX in Q1 2014 and held it in 2 quarters. The position peaked at $58.7M in Q2 2014. 24 funds tracked by Wall St. Rank hold IWX as of Q3 2014.

  • Raytheon Master Pension Trust reported no remaining iShares Russell Top 200 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 1,369,385 iShares Russell Top 200 Value ETF shares in Q3 2014, an estimated $58.7M.
  • Raytheon Master Pension Trust first reported a position in iShares Russell Top 200 Value ETF in Q1 2014 and held it in 2 quarters.
  • Raytheon Master Pension Trust's iShares Russell Top 200 Value ETF position peaked at $58.7M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2014.

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