Russell Frank Company’s Raytheon Company RTN Stock Holding History

Russell Frank Company’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
2016 Q1	$122M	Buy	994,793 +8,156	+0.8%	+$1M	0.21%	104
2015 Q4	$124M	Sell	986,637 -3,623	-0.4%	-$436K	0.22%	101
2015 Q3	$108M	Sell	990,260 -19,727	-2%	-$2.06M	0.2%	112
2015 Q2	$96.6M	Buy	1,009,987 +94,157	+10%	+$9.87M	0.16%	140
2015 Q1	$100M	Sell	915,830 -108,554	-11%	-$11.7M	0.18%	124
2014 Q4	$106M	Sell	1,024,384 -60,965	-6%	-$6.29M	0.19%	125
2014 Q3	$110M	Sell	1,085,349 -616,959	-36%	-$59.1M	0.2%	115
2014 Q2	$155M	Sell	1,702,308 -13,412	-0.8%	-$1.3M	0.27%	84
2014 Q1	$170M	Sell	1,715,720 -23,228	-1%	-$2.2M	0.3%	70
2013 Q4	$157M	Sell	1,738,948 -39,503	-2%	-$3.3M	0.29%	71
2013 Q3	$137M	Buy	1,778,451 +398,061	+29%	+$29.5M	0.24%	85
2013 Q2	$91.3M	Buy	+1,380,390	New	+$87.2M	0.17%	141

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Frank Company's RTN Position: Q1 2016 in Review

Russell Frank Company increased its Raytheon Company (RTN) stake by 0.83% in Q1 2016, buying an estimated $1M and bringing the position to 994,793 shares worth $122M. The position accounts for 0.21% of the portfolio, ranked #104.

Russell Frank Company first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $170M in Q1 2014. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Russell Frank Company held 994,793 shares of Raytheon Company worth $122M as of Q1 2016.
Russell Frank Company bought 8,156 Raytheon Company shares in Q1 2016, an estimated $1M.
Raytheon Company made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #104 holding.
Russell Frank Company first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Raytheon Company position peaked at $170M in Q1 2014.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.