TSU
RTN

TD Securities (USA)’s Raytheon Company RTN Stock Holding History

TD Securities (USA)’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
Q1 		$8K Hold
68
– – 0.07% 131
2015
Q4 		$8K Sell
68
-105
-61% -$12.6K 0.07% 130
2015
Q3 		$19K Sell
173
-123,408
-100% -$12.9M 0.17% 129
2015
Q2 		$11.8M Buy
123,581
+13,179
+12% +$1.38M 0.16% 153
2015
Q1 		$12.1M Sell
110,402
-6,696
-6% -$720K 0.18% 135
2014
Q4 		$12.7M Buy
117,098
+8,412
+8% +$868K 0.18% 133
2014
Q3 		$11M Sell
108,686
-683
-0.6% -$65.4K 0.18% 137
2014
Q2 		$10.1M Buy
109,369
+6,160
+6% +$597K 0.16% 157
2014
Q1 		$10.2M Sell
103,209
-9,505
-8% -$902K 0.18% 137
2013
Q4 		$10.2M Buy
112,714
+2,298
+2% +$192K 0.17% 142
2013
Q3 		$8.51M Sell
110,416
-268
-0.2% -$19.9K 0.16% 142
2013
Q2 		$7.32M Buy
+110,684
New +$7M 0.15% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TD Securities (USA)'s RTN Position: Q1 2016 in Review

TD Securities (USA) held its Raytheon Company (RTN) position steady in Q1 2016 at 68 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #131.

TD Securities (USA) first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2014. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • TD Securities (USA) held 68 shares of Raytheon Company worth $8K as of Q1 2016.
  • TD Securities (USA) left its Raytheon Company share count unchanged in Q1 2016.
  • Raytheon Company made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #131 holding.
  • TD Securities (USA) first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Raytheon Company position peaked at $12.7M in Q4 2014.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.