TCOTO
RTN

Trust Company of the Ozarks’s Raytheon Company RTN Stock Holding History

Trust Company of the Ozarks’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
Q2 		– Sell
-2,135
Closed -$211K – 173
2014
Q1 		$211K Sell
2,135
-1,065
-33% -$101K 0.06% 163
2013
Q4 		$290K Hold
3,200
– – 0.08% 142
2013
Q3 		$247K Buy
+3,200
New +$238K 0.08% 143

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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trust Company of the Ozarks's RTN Position: Q2 2014 in Review

Trust Company of the Ozarks sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 2,135 shares — an estimated $211K sold.

Trust Company of the Ozarks first reported a position in RTN in Q3 2013 and held it in 3 quarters. The position peaked at $290K in Q4 2013. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Trust Company of the Ozarks reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
  • Trust Company of the Ozarks sold 2,135 Raytheon Company shares in Q2 2014, an estimated $211K.
  • Trust Company of the Ozarks first reported a position in Raytheon Company in Q3 2013 and held it in 3 quarters.
  • Trust Company of the Ozarks's Raytheon Company position peaked at $290K in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.