RBC
RTN

Ronald Blue & Co’s Raytheon Company RTN Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-4,789
Closed -$524K – 309
2015
Q3 		$524K Sell
4,789
-1,100
-19% -$115K 0.03% 140
2015
Q2 		$564K Buy
5,889
+428
+8% +$44.9K 0.03% 155
2015
Q1 		$597K Sell
5,461
-254
-4% -$27.3K 0.03% 143
2014
Q4 		$619K Buy
5,715
+158
+3% +$16.3K 0.03% 138
2014
Q3 		$565K Sell
5,557
-241
-4% -$23.1K 0.04% 143
2014
Q2 		$535K Sell
5,798
-357
-6% -$34.6K 0.03% 159
2014
Q1 		$608K Sell
6,155
-62
-1% -$5.88K 0.04% 129
2013
Q4 		$564K Sell
6,217
-417
-6% -$34.8K 0.04% 133
2013
Q3 		$511K Buy
6,634
+5,630
+561% +$418K 0.04% 125
2013
Q2 		$66K Buy
+1,004
New +$63.5K 0.01% 175

Other funds holding RTN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ronald Blue & Co's RTN Position: Q4 2015 in Review

Ronald Blue & Co sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 4,789 shares — an estimated $524K sold.

Ronald Blue & Co first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $619K in Q4 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Ronald Blue & Co reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,789 Raytheon Company shares in Q4 2015, an estimated $524K.
  • Ronald Blue & Co first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Raytheon Company position peaked at $619K in Q4 2014.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.