RMPT
VOO icon

Raytheon Master Pension Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Raytheon Master Pension Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-305,446
Closed -$52.3M – 11
2014
Q1 		$52.3M Buy
+305,446
New +$51.4M 11.59% 3

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Raytheon Master Pension Trust sold out of Vanguard S&P 500 ETF (VOO) in Q2 2014, closing a stake of 305,446 shares — an estimated $52.3M sold.

Raytheon Master Pension Trust first reported a position in VOO in Q1 2014 and held it in 1 quarter. The position peaked at $52.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold VOO as of Q2 2014.

  • Raytheon Master Pension Trust reported no remaining Vanguard S&P 500 ETF position as of Q2 2014 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 305,446 Vanguard S&P 500 ETF shares in Q2 2014, an estimated $52.3M.
  • Raytheon Master Pension Trust first reported a position in Vanguard S&P 500 ETF in Q1 2014 and held it in 1 quarter.
  • Raytheon Master Pension Trust's Vanguard S&P 500 ETF position peaked at $52.3M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2014.

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