XML Securities’s Raytheon Company RTN Stock Holding History

XML Securities’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
2018 Q1	$381K	Sell	1,765 -68	-4%	-$14.1K	0.47%	41
2017 Q4	$344K	Buy	+1,833	New	+$342K	0.44%	47

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XML Securities's RTN Position: Q1 2018 in Review

XML Securities reduced its Raytheon Company (RTN) stake by 3.7% in Q1 2018, selling an estimated $14.1K and leaving 1,765 shares worth $381K. The position accounts for 0.47% of the portfolio, ranked #41.

XML Securities first reported a position in RTN in Q4 2017 and has held it in 2 quarters since. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

XML Securities held 1,765 shares of Raytheon Company worth $381K as of Q1 2018.
XML Securities sold 68 Raytheon Company shares in Q1 2018, an estimated $14.1K.
Raytheon Company made up 0.47% of XML Securities's portfolio in Q1 2018, its #41 holding.
XML Securities first reported a position in Raytheon Company in Q4 2017 and has held it in 2 quarters since.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.