Sentinel Asset Management’s Raytheon Company RTN Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-3,000	Closed	-$368K	–	247
2016 Q1	$368K	Buy	+3,000	New	+$369K	0.01%	224
2015 Q3	–	Sell	-12,200	Closed	-$1.17M	–	264
2015 Q2	$1.17M	Buy	+12,200	New	+$1.28M	0.03%	216

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Sentinel Asset Management's RTN Position: Q2 2016 in Review

Sentinel Asset Management sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 3,000 shares — an estimated $368K sold.

Sentinel Asset Management first reported a position in RTN in Q2 2015 and held it in 2 quarters. The position peaked at $1.17M in Q2 2015. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Sentinel Asset Management reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 3,000 Raytheon Company shares in Q2 2016, an estimated $368K.
Sentinel Asset Management first reported a position in Raytheon Company in Q2 2015 and held it in 2 quarters.
Sentinel Asset Management's Raytheon Company position peaked at $1.17M in Q2 2015.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.