Symphony Asset Management’s Raytheon Company RTN Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-8,577	Closed	-$1.17M	–	468
2016 Q3	$1.17M	Sell	8,577 -459	-5%	-$63.8K	0.12%	179
2016 Q2	$1.23M	Sell	9,036 -465	-5%	-$60.6K	0.13%	167
2016 Q1	$1.17M	Buy	9,501 +4,269	+82%	+$526K	0.13%	174
2015 Q4	$652K	Buy	+5,232	New	+$629K	0.07%	234
2015 Q2	–	Sell	-5,804	Closed	-$634K	–	506
2015 Q1	$634K	Sell	5,804 -2,725	-32%	-$293K	0.07%	268
2014 Q4	$923K	Buy	8,529 +3,333	+64%	+$344K	0.11%	176
2014 Q3	$528K	Buy	+5,196	New	+$498K	0.05%	246

Other funds holding RTN

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $303B AUM 30.15% 1-Year Est. Return

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

Symphony Asset Management's RTN Position: Q4 2016 in Review

Symphony Asset Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 8,577 shares — an estimated $1.17M sold.

Symphony Asset Management first reported a position in RTN in Q3 2014 and held it in 7 quarters. The position peaked at $1.23M in Q2 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Symphony Asset Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 8,577 Raytheon Company shares in Q4 2016, an estimated $1.17M.
Symphony Asset Management first reported a position in Raytheon Company in Q3 2014 and held it in 7 quarters.
Symphony Asset Management's Raytheon Company position peaked at $1.23M in Q2 2016.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.