Bank of Montreal
RTN

Bank of Montreal’s Raytheon Company RTN Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-384,476
Closed -$45M – 4971
2020
Q1 		$45M Sell
384,476
-211,488
-35% -$41.9M 0.05% 291
2019
Q4 		$131M Buy
595,964
+25,996
+5% +$5.5M 0.1% 185
2019
Q3 		$112M Buy
569,968
+53,596
+10% +$9.93M 0.1% 181
2019
Q2 		$89.8M Sell
516,372
-92,672
-15% -$16.7M 0.08% 225
2019
Q1 		$111M Sell
609,044
-27,864
-4% -$4.86M 0.1% 190
2018
Q4 		$97.7M Buy
636,908
+339,667
+114% +$60.8M 0.09% 193
2018
Q3 		$61.4M Sell
297,241
-36,121
-11% -$7.19M 0.05% 324
2018
Q2 		$64.4M Sell
333,362
-267,717
-45% -$56.3M 0.05% 296
2018
Q1 		$130M Buy
601,079
+77,505
+15% +$16M 0.12% 179
2017
Q4 		$98.4M Buy
523,574
+46,677
+10% +$8.7M 0.09% 218
2017
Q3 		$89M Buy
476,897
+168,707
+55% +$29.7M 0.08% 221
2017
Q2 		$49.8M Sell
308,190
-57,879
-16% -$9.17M 0.05% 344
2017
Q1 		$55.8M Buy
366,069
+85,886
+31% +$12.9M 0.05% 286
2016
Q4 		$41.9M Sell
280,183
-274,465
-49% -$39M 0.04% 345
2016
Q3 		$75.5M Buy
554,648
+263,296
+90% +$36.6M 0.08% 204
2016
Q2 		$39.6M Buy
291,352
+137,955
+90% +$18M 0.05% 332
2016
Q1 		$18.8M Sell
153,397
-92,931
-38% -$11.4M 0.02% 509
2015
Q4 		$30.7M Buy
246,328
+29,212
+13% +$3.51M 0.04% 354
2015
Q3 		$23.7M Sell
217,116
-60,643
-22% -$6.34M 0.03% 407
2015
Q2 		$26.6M Sell
277,759
-2,045
-0.7% -$214K 0.03% 426
2015
Q1 		$30.6M Sell
279,804
-78,668
-22% -$8.46M 0.04% 387
2014
Q4 		$38.8M Sell
358,472
-544,731
-60% -$56.2M 0.04% 323
2014
Q3 		$91.8M Sell
903,203
-385,145
-30% -$36.9M 0.1% 175
2014
Q2 		$119M Buy
1,288,348
+173,051
+16% +$16.8M 0.13% 144
2014
Q1 		$110M Sell
1,115,297
-53,657
-5% -$5.09M 0.14% 128
2013
Q4 		$106M Sell
1,168,954
-376,442
-24% -$31.4M 0.15% 133
2013
Q3 		$119M Buy
1,545,396
+652,823
+73% +$48.5M 0.19% 109
2013
Q2 		$59M Buy
+892,573
New +$56.4M 0.1% 167

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Bank of Montreal's RTN Position: Q2 2020 in Review

Bank of Montreal sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 384,476 shares — an estimated $45M sold.

Bank of Montreal first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $131M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bank of Montreal reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 384,476 Raytheon Company shares in Q2 2020, an estimated $45M.
  • Bank of Montreal first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Raytheon Company position peaked at $131M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.