SNC
RTN

Stifel Nicolaus & Co’s Raytheon Company RTN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$9.25M Sell
120,075
-2,246
-2% -$167K 0.15% 151
2013
Q2 		$8.09M Buy
+122,321
New +$7.73M 0.15% 153

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stifel Nicolaus & Co's RTN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Raytheon Company (RTN) stake by 1.8% in Q3 2013, selling an estimated $167K and leaving 120,075 shares worth $9.25M. The position accounts for 0.15% of the portfolio, ranked #151.

Stifel Nicolaus & Co first reported a position in RTN in Q2 2013 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold RTN as of Q3 2013.

  • Stifel Nicolaus & Co held 120,075 shares of Raytheon Company worth $9.25M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,246 Raytheon Company shares in Q3 2013, an estimated $167K.
  • Raytheon Company made up 0.15% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #151 holding.
  • Stifel Nicolaus & Co first reported a position in Raytheon Company in Q2 2013 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.