TradeWorx’s Raytheon Company RTN Stock Holding History

TradeWorx’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	–	Sell	-2,452	Closed	-$226K	–	407
2014 Q2	$226K	Buy	+2,452	New	+$238K	0.18%	233
2014 Q1	–	Sell	-5,258	Closed	-$477K	–	602
2013 Q4	$477K	Sell	5,258 -22,262	-81%	-$1.86M	0.21%	160
2013 Q3	$2.12M	Buy	27,520 +10,887	+65%	+$808K	0.97%	7
2013 Q2	$1.1M	Buy	+16,633	New	+$1.05M	0.47%	37

Other funds holding RTN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TradeWorx's RTN Position: Q3 2014 in Review

TradeWorx sold out of Raytheon Company (RTN) in Q3 2014, closing a stake of 2,452 shares — an estimated $226K sold.

TradeWorx first reported a position in RTN in Q2 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2013. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

TradeWorx reported no remaining Raytheon Company position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,452 Raytheon Company shares in Q3 2014, an estimated $226K.
TradeWorx first reported a position in Raytheon Company in Q2 2013 and held it in 4 quarters.
TradeWorx's Raytheon Company position peaked at $2.12M in Q3 2013.
790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.