Semper Trust’s Raytheon Company RTN Stock Holding History

Semper Trust’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	$996K	Buy	+8,000	New	+$962K	1.39%	17
2015 Q2	$1.08M	Sell	11,325 -1,400	-11%	-$147K	0.51%	81
2015 Q1	$1.39M	Sell	12,725 -150	-1%	-$16.1K	0.6%	74
2014 Q4	$1.39M	Buy	12,875 +1,675	+15%	+$173K	0.56%	73
2014 Q3	$1.14M	Sell	11,200 -1,975	-15%	-$189K	0.56%	69
2014 Q2	$1.22M	Buy	13,175 +100	+0.8%	+$9.7K	0.48%	79
2014 Q1	$1.29M	Buy	13,075 +100	+0.8%	+$9.49K	0.53%	73
2013 Q4	$1.18M	Sell	12,975 -100	-0.8%	-$8.35K	0.49%	77
2013 Q3	$1.01M	Buy	13,075 +1,375	+12%	+$102K	0.46%	80
2013 Q2	$774K	Buy	+11,700	New	+$739K	0.45%	79

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Semper Trust's RTN Position: Q4 2015 in Review

Semper Trust opened a new position in Raytheon Company (RTN) in Q4 2015: 8,000 shares worth $996K. The stake represents 1.39% of the portfolio and ranks #17 among its holdings. This is a return to the name: Semper Trust previously reported a position in RTN as recently as Q2 2015.

Semper Trust first reported a position in RTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Semper Trust held 8,000 shares of Raytheon Company worth $996K as of Q4 2015.
Raytheon Company was a new Semper Trust position in Q4 2015.
Raytheon Company made up 1.39% of Semper Trust's portfolio in Q4 2015, its #17 holding.
Semper Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Raytheon Company position peaked at $1.39M in Q4 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.