ST
RTN

Stifel Trust’s Raytheon Company RTN Stock Holding History

Stifel Trust’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
2014
Q3 		$4K Hold
35
– – ﹤0.01% 492
2014
Q2 		$4K Hold
35
– – ﹤0.01% 430
2014
Q1 		$4K Sell
35
-100
-74% -$9.49K ﹤0.01% 450
2013
Q4 		$13K Hold
135
– – ﹤0.01% 372
2013
Q3 		$11K Hold
135
– – ﹤0.01% 381
2013
Q2 		$9K Buy
+135
New +$8.53K ﹤0.01% 393

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stifel Trust's RTN Position: Q3 2014 in Review

Stifel Trust held its Raytheon Company (RTN) position steady in Q3 2014 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Stifel Trust first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q4 2013. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Stifel Trust held 35 shares of Raytheon Company worth $4K as of Q3 2014.
  • Stifel Trust left its Raytheon Company share count unchanged in Q3 2014.
  • Raytheon Company made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #492 holding.
  • Stifel Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Raytheon Company position peaked at $13K in Q4 2013.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.