VFS
RTN

VSR Financial Services’s Raytheon Company RTN Stock Holding History

VSR Financial Services’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
-2,695
Closed -$266K – 616
2014
Q1 		$266K Buy
+2,695
New +$256K 0.04% 471

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VSR Financial Services's RTN Position: Q2 2014 in Review

VSR Financial Services sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 2,695 shares — an estimated $266K sold.

VSR Financial Services first reported a position in RTN in Q1 2014 and held it in 1 quarter. The position peaked at $266K in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • VSR Financial Services reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 2,695 Raytheon Company shares in Q2 2014, an estimated $266K.
  • VSR Financial Services first reported a position in Raytheon Company in Q1 2014 and held it in 1 quarter.
  • VSR Financial Services's Raytheon Company position peaked at $266K in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.