TT
RTN

Tower Trust’s Raytheon Company RTN Stock Holding History

Tower 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
Q1 		$357K Hold
3,614
– – 0.23% 108
2013
Q4 		$328K Sell
3,614
-910
-20% -$76K 0.2% 113
2013
Q3 		$349K Sell
4,524
-174
-4% -$12.9K 0.24% 102
2013
Q2 		$311K Buy
+4,698
New +$297K 0.22% 108

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Trust's RTN Position: Q1 2014 in Review

Tower Trust held its Raytheon Company (RTN) position steady in Q1 2014 at 3,614 shares worth $357K. The position accounts for 0.23% of the portfolio, ranked #108.

Tower Trust first reported a position in RTN in Q2 2013 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

  • Tower Trust held 3,614 shares of Raytheon Company worth $357K as of Q1 2014.
  • Tower Trust left its Raytheon Company share count unchanged in Q1 2014.
  • Raytheon Company made up 0.23% of Tower Trust's portfolio in Q1 2014, its #108 holding.
  • Tower Trust first reported a position in Raytheon Company in Q2 2013 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.