WTNA
RTN

Wilmington Trust National Association’s Raytheon Company RTN Stock Holding History

Wilmington Trust National Association’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 		$1.93M Buy
20,917
+2,238
+12% +$217K 0.07% 183
2014
Q1 		$1.85M Buy
18,679
+712
+4% +$67.6K 0.07% 176
2013
Q4 		$1.63M Buy
17,967
+4,431
+33% +$370K 0.06% 186
2013
Q3 		$1.04M Buy
13,536
+29
+0.2% +$2.15K 0.04% 228
2013
Q2 		$893K Buy
+13,507
New +$854K 0.04% 234

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 $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

Wilmington Trust National Association's RTN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Raytheon Company (RTN) stake by 12% in Q2 2014, buying an estimated $217K and bringing the position to 20,917 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #183.

Wilmington Trust National Association first reported a position in RTN in Q2 2013 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Wilmington Trust National Association held 20,917 shares of Raytheon Company worth $1.93M as of Q2 2014.
  • Wilmington Trust National Association bought 2,238 Raytheon Company shares in Q2 2014, an estimated $217K.
  • Raytheon Company made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #183 holding.
  • Wilmington Trust National Association first reported a position in Raytheon Company in Q2 2013 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.