TOBAM’s Raytheon Company RTN Stock Holding History

TOBAM’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 Q2	–	Sell	-22,345	Closed	-$3.41M	–	147
2017 Q1	$3.41M	Buy	+22,345	New	+$3.36M	0.13%	91

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TOBAM's RTN Position: Q2 2017 in Review

TOBAM sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 22,345 shares — an estimated $3.41M sold.

TOBAM first reported a position in RTN in Q1 2017 and held it in 1 quarter. The position peaked at $3.41M in Q1 2017. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

TOBAM reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
TOBAM sold 22,345 Raytheon Company shares in Q2 2017, an estimated $3.41M.
TOBAM first reported a position in Raytheon Company in Q1 2017 and held it in 1 quarter.
TOBAM's Raytheon Company position peaked at $3.41M in Q1 2017.
1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.