STC
RTN

SEI Trust Company’s Raytheon Company RTN Stock Holding History

SEI Trust 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
2014
Q3 		$15.2M Buy
149,694
+4,033
+3% +$386K 0.15% 183
2014
Q2 		$13.4M Buy
145,661
+23,641
+19% +$2.29M 0.13% 211
2014
Q1 		$12.1M Buy
122,020
+46,900
+62% +$4.45M 0.12% 219
2013
Q4 		$6.81M Sell
75,120
-16,121
-18% -$1.35M 0.06% 327
2013
Q3 		$7.03M Sell
91,241
-5,531
-6% -$411K 0.08% 295
2013
Q2 		$6.4M Buy
+96,772
New +$6.12M 0.08% 285

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEI Trust Company's RTN Position: Q3 2014 in Review

SEI Trust Company increased its Raytheon Company (RTN) stake by 2.8% in Q3 2014, buying an estimated $386K and bringing the position to 149,694 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #183.

SEI Trust Company first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • SEI Trust Company held 149,694 shares of Raytheon Company worth $15.2M as of Q3 2014.
  • SEI Trust Company bought 4,033 Raytheon Company shares in Q3 2014, an estimated $386K.
  • Raytheon Company made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #183 holding.
  • SEI Trust Company first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.