Bank of New York Mellon
RTN

Bank of New York Mellon’s Raytheon Company RTN Stock Holding History

Bank of New York Mellon’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
-2,428,508
Closed -$318M – 4225
2020
Q1 		$318M Buy
2,428,508
+22,966
+1% +$4.55M 0.11% 173
2019
Q4 		$529M Sell
2,405,542
-4,327
-0.2% -$915K 0.14% 146
2019
Q3 		$473M Buy
2,409,869
+1,239
+0.1% +$229K 0.13% 153
2019
Q2 		$419M Sell
2,408,630
-938,744
-28% -$169M 0.11% 169
2019
Q1 		$609M Sell
3,347,374
-44,597
-1% -$7.77M 0.17% 115
2018
Q4 		$520M Sell
3,391,971
-57,375
-2% -$10.3M 0.16% 125
2018
Q3 		$713M Sell
3,449,346
-48,896
-1% -$9.73M 0.18% 104
2018
Q2 		$676M Sell
3,498,242
-446,426
-11% -$93.8M 0.18% 104
2018
Q1 		$851M Sell
3,944,668
-237,366
-6% -$49.1M 0.24% 79
2017
Q4 		$786M Buy
4,182,034
+99,090
+2% +$18.5M 0.21% 92
2017
Q3 		$762M Sell
4,082,944
-56,672
-1% -$9.98M 0.21% 92
2017
Q2 		$668M Sell
4,139,616
-321,062
-7% -$50.9M 0.19% 102
2017
Q1 		$680M Sell
4,460,678
-1,088,470
-20% -$164M 0.19% 105
2016
Q4 		$788M Buy
5,549,148
+289,596
+6% +$41.2M 0.23% 88
2016
Q3 		$716M Sell
5,259,552
-131,612
-2% -$18.3M 0.21% 90
2016
Q2 		$733M Sell
5,391,164
-209,136
-4% -$27.2M 0.22% 93
2016
Q1 		$687M Sell
5,600,300
-73,885
-1% -$9.1M 0.21% 106
2015
Q4 		$707M Sell
5,674,185
-103,222
-2% -$12.4M 0.21% 94
2015
Q3 		$632M Buy
5,777,407
+1,027,873
+22% +$107M 0.19% 105
2015
Q2 		$454M Sell
4,749,534
-117,077
-2% -$12.3M 0.13% 166
2015
Q1 		$532M Sell
4,866,611
-628,749
-11% -$67.6M 0.14% 152
2014
Q4 		$595M Sell
5,495,360
-73,811
-1% -$7.62M 0.16% 135
2014
Q3 		$566M Buy
5,569,171
+1,668,244
+43% +$160M 0.15% 136
2014
Q2 		$360M Buy
3,900,927
+57,641
+1% +$5.59M 0.1% 222
2014
Q1 		$380M Sell
3,843,286
-460,566
-11% -$43.7M 0.1% 204
2013
Q4 		$390M Sell
4,303,852
-1,852,317
-30% -$155M 0.11% 189
2013
Q3 		$474M Buy
6,156,169
+465,434
+8% +$34.5M 0.14% 144
2013
Q2 		$376M Buy
+5,690,735
New +$360M 0.12% 171

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return