SHWM
RTN

Smith & Howard Wealth Management’s Raytheon Company RTN Stock Holding History

Smith & Howard Wealth 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
2015
Q3 		– Sell
-2,235
Closed -$214K – 88
2015
Q2 		$214K Hold
2,235
– – 0.09% 81
2015
Q1 		$244K Buy
+2,235
New +$240K 0.11% 65
2014
Q1 		– Sell
-1,710
Closed -$155K – 228
2013
Q4 		$155K Buy
+1,710
New +$143K 0.09% 53

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smith & Howard Wealth Management's RTN Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 2,235 shares — an estimated $214K sold.

Smith & Howard Wealth Management first reported a position in RTN in Q4 2013 and held it in 3 quarters. The position peaked at $244K in Q1 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • Smith & Howard Wealth Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 2,235 Raytheon Company shares in Q3 2015, an estimated $214K.
  • Smith & Howard Wealth Management first reported a position in Raytheon Company in Q4 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Raytheon Company position peaked at $244K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.