13F-HR/A filed by Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 10 holding rows worth $691,434,000.
- Accession
- 0000950123-13-007007
- Filer
- CIK 1512998
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 10 entries on the cover page, a total value of $691,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,434,000 with VALUE read as thousands by filing date, 13F file number 028-14386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,174,924 | $175,557,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,266,042 | $106,601,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 378,924 | $80,779,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,403,968 | $67,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,483,955 | $63,914,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 811,031 | $54,080,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 676,329 | $46,376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,153,289 | $42,011,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 750,562 | $36,567,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 276,078 | $18,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005748 | superseded | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |