SI
RTN

Sprott Inc’s Raytheon Company RTN Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-10,695
Closed -$1.73M – 178
2017
Q2 		$1.73M Buy
10,695
+775
+8% +$123K 0.06% 103
2017
Q1 		$1.51M Sell
9,920
-1,775
-15% -$267K 0.06% 112
2016
Q4 		$1.66M Buy
+11,695
New +$1.66M 0.14% 100

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sprott Inc's RTN Position: Q3 2017 in Review

Sprott Inc sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 10,695 shares — an estimated $1.73M sold.

Sprott Inc first reported a position in RTN in Q4 2016 and held it in 3 quarters. The position peaked at $1.73M in Q2 2017. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Sprott Inc reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 10,695 Raytheon Company shares in Q3 2017, an estimated $1.73M.
  • Sprott Inc first reported a position in Raytheon Company in Q4 2016 and held it in 3 quarters.
  • Sprott Inc's Raytheon Company position peaked at $1.73M in Q2 2017.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.