U.S. Global Investors (USGI)’s Raytheon Company RTN Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-3,900	Closed	-$531K	–	231
2016 Q3	$531K	Sell	3,900 -159	-4%	-$22.1K	0.25%	93
2016 Q2	$552K	Buy	4,059 +1,000	+33%	+$130K	0.3%	99
2016 Q1	$375K	Buy	+3,059	New	+$377K	0.2%	123
2015 Q2	–	Sell	-2,500	Closed	-$273K	–	390
2015 Q1	$273K	Hold	2,500	–	–	0.08%	188
2014 Q4	$270K	Buy	+2,500	New	+$258K	0.07%	161

Other funds holding RTN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s RTN Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 3,900 shares — an estimated $531K sold.

U.S. Global Investors (USGI) first reported a position in RTN in Q4 2014 and held it in 5 quarters. The position peaked at $552K in Q2 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,900 Raytheon Company shares in Q4 2016, an estimated $531K.
U.S. Global Investors (USGI) first reported a position in Raytheon Company in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Raytheon Company position peaked at $552K in Q2 2016.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.