TFA
RTN

Transamerica Financial Advisors’s Raytheon Company RTN Stock Holding History

Transamerica Financial Advisors’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
Q2 		– Sell
-981
Closed -$121K – 742
2016
Q1 		$121K Buy
981
+342
+54% +$42.1K 0.01% 305
2015
Q4 		$80K Sell
639
-6
-0.9% -$721 0.01% 357
2015
Q3 		$71K Buy
645
+99
+18% +$10.3K 0.01% 347
2015
Q2 		$53K Buy
546
+500
+1,087% +$52.4K ﹤0.01% 443
2015
Q1 		$6K Buy
+46
New +$4.95K ﹤0.01% 689
2014
Q4 		– Sell
-50
Closed -$6K – 774
2014
Q3 		$6K Buy
+50
New +$4.79K ﹤0.01% 515
2014
Q2 		– Sell
-2,344
Closed -$232K – 725
2014
Q1 		$232K Buy
2,344
+66
+3% +$6.26K 0.02% 242
2013
Q4 		$207K Sell
2,278
-120
-5% -$10K 0.02% 244
2013
Q3 		$185K Buy
+2,398
New +$178K 0.02% 246

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transamerica Financial Advisors's RTN Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 981 shares — an estimated $121K sold.

Transamerica Financial Advisors first reported a position in RTN in Q3 2013 and held it in 9 quarters. The position peaked at $232K in Q1 2014. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 981 Raytheon Company shares in Q2 2016, an estimated $121K.
  • Transamerica Financial Advisors first reported a position in Raytheon Company in Q3 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's Raytheon Company position peaked at $232K in Q1 2014.
  • 990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.