Saturna Capital’s Raytheon Company RTN Stock Holding History

Saturna Capital’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	–	Sell	-444	Closed	-$55K	–	324
2015 Q4	$55K	Hold	444	–	–	﹤0.01%	253
2015 Q3	$49K	Hold	444	–	–	﹤0.01%	281
2015 Q2	$42K	Hold	444	–	–	﹤0.01%	288
2015 Q1	$49K	Hold	444	–	–	﹤0.01%	277
2014 Q4	$48K	Hold	444	–	–	﹤0.01%	285
2014 Q3	$45K	Hold	444	–	–	﹤0.01%	330
2014 Q2	$41K	Hold	444	–	–	﹤0.01%	330
2014 Q1	$44K	Hold	444	–	–	﹤0.01%	288
2013 Q4	$40K	Hold	444	–	–	﹤0.01%	290
2013 Q3	$34K	Hold	444	–	–	﹤0.01%	306
2013 Q2	$29K	Buy	+444	New	+$28.1K	﹤0.01%	311

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

Saturna Capital's RTN Position: Q1 2016 in Review

Saturna Capital sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 444 shares — an estimated $55K sold.

Saturna Capital first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $55K in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Saturna Capital reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 444 Raytheon Company shares in Q1 2016, an estimated $55K.
Saturna Capital first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
Saturna Capital's Raytheon Company position peaked at $55K in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.