Shinko Asset Management Company’s Raytheon Company RTN Stock Holding History

Shinko Asset Management 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 Q3	$251K	Sell	1,847 -901	-33%	-$125K	﹤0.01%	297
2016 Q2	$374K	Buy	2,748 +1,960	+249%	+$255K	﹤0.01%	255
2016 Q1	$97K	Sell	788 -1,670	-68%	-$206K	﹤0.01%	401
2015 Q4	$306K	Buy	2,458 +392	+19%	+$47.1K	﹤0.01%	314
2015 Q3	$226K	Sell	2,066 -605	-23%	-$63.2K	﹤0.01%	325
2015 Q2	$256K	Sell	2,671 -297	-10%	-$31.1K	﹤0.01%	229
2015 Q1	$324K	Buy	2,968 +95	+3%	+$10.2K	﹤0.01%	174
2014 Q4	$311K	Sell	2,873 -120	-4%	-$12.4K	﹤0.01%	177
2014 Q3	$304K	Sell	2,993 -740	-20%	-$70.9K	﹤0.01%	189
2014 Q2	$344K	Sell	3,733 -180	-5%	-$17.5K	﹤0.01%	184
2014 Q1	$387K	Buy	3,913 +1,163	+42%	+$110K	﹤0.01%	172
2013 Q4	$249K	Buy	2,750 +1,250	+83%	+$104K	﹤0.01%	200
2013 Q3	$116K	Sell	1,500 -100	-6%	-$7.42K	﹤0.01%	291
2013 Q2	$106K	Buy	+1,600	New	+$101K	﹤0.01%	297

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shinko Asset Management Company's RTN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Raytheon Company (RTN) stake by 33% in Q3 2016, selling an estimated $125K and leaving 1,847 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Shinko Asset Management Company first reported a position in RTN in Q2 2013 and has held it in 14 quarters since. The position peaked at $387K in Q1 2014. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Shinko Asset Management Company held 1,847 shares of Raytheon Company worth $251K as of Q3 2016.
Shinko Asset Management Company sold 901 Raytheon Company shares in Q3 2016, an estimated $125K.
Raytheon Company made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #297 holding.
Shinko Asset Management Company first reported a position in Raytheon Company in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Raytheon Company position peaked at $387K in Q1 2014.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.