BONST
RTN

Bank of Nova Scotia Trust’s Raytheon Company RTN Stock Holding History

Bank of Nova Scotia Trust’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
2017
Q4 		– Sell
-987
Closed -$184K – 439
2017
Q3 		$184K Buy
+987
New +$174K 0.02% 136

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Nova Scotia Trust's RTN Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 987 shares — an estimated $184K sold.

Bank of Nova Scotia Trust first reported a position in RTN in Q3 2017 and held it in 1 quarter. The position peaked at $184K in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 987 Raytheon Company shares in Q4 2017, an estimated $184K.
  • Bank of Nova Scotia Trust first reported a position in Raytheon Company in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Raytheon Company position peaked at $184K in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.