ZTNA
RTN

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

Zions 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
Q4 		$197K Hold
1,825
– – 0.28% 38
2014
Q3 		$185K Hold
1,825
– – 0.26% 41
2014
Q2 		$168K Hold
1,825
– – 0.24% 45
2014
Q1 		$180K Buy
1,825
+325
+22% +$30.8K 0.25% 42
2013
Q4 		$136K Hold
1,500
– – 0.19% 50
2013
Q3 		$116K Hold
1,500
– – 0.17% 56
2013
Q2 		$99K Buy
+1,500
New +$94.8K 0.14% 62

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zions Trust National Association's RTN Position: Q4 2014 in Review

Zions Trust National Association held its Raytheon Company (RTN) position steady in Q4 2014 at 1,825 shares worth $197K. The position accounts for 0.28% of the portfolio, ranked #38.

Zions Trust National Association first reported a position in RTN in Q2 2013 and has held it in 7 quarters since. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Zions Trust National Association held 1,825 shares of Raytheon Company worth $197K as of Q4 2014.
  • Zions Trust National Association left its Raytheon Company share count unchanged in Q4 2014.
  • Raytheon Company made up 0.28% of Zions Trust National Association's portfolio in Q4 2014, its #38 holding.
  • Zions Trust National Association first reported a position in Raytheon Company in Q2 2013 and has held it in 7 quarters since.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.