Bank of Nova Scotia
RTN

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

Bank of Nova Scotia’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
-60,494
Closed -$7.92M – 1085
2020
Q1 		$7.92M Sell
60,494
-751,203
-93% -$149M 0.03% 347
2019
Q4 		$178M Buy
811,697
+109,049
+16% +$23.1M 0.43% 58
2019
Q3 		$138M Buy
702,648
+376,432
+115% +$69.7M 0.41% 60
2019
Q2 		$56.7M Buy
326,216
+13,398
+4% +$2.41M 0.24% 93
2019
Q1 		$57M Buy
312,818
+185,235
+145% +$32.3M 0.23% 101
2018
Q4 		$19.6M Buy
127,583
+69,483
+120% +$12.4M 0.09% 189
2018
Q3 		$12M Sell
58,100
-123,313
-68% -$24.5M 0.05% 285
2018
Q2 		$35M Buy
181,413
+49,205
+37% +$10.3M 0.19% 106
2018
Q1 		$28.5M Sell
132,208
-182,325
-58% -$37.7M 0.15% 134
2017
Q4 		$59.1M Buy
314,533
+59,838
+23% +$11.2M 0.27% 85
2017
Q3 		$47.5M Buy
254,695
+153,965
+153% +$27.1M 0.28% 87
2017
Q2 		$16.3M Sell
100,730
-43,333
-30% -$6.87M 0.09% 204
2017
Q1 		$22M Buy
144,063
+15,459
+12% +$2.33M 0.09% 179
2016
Q4 		$18.3M Buy
128,604
+122,580
+2,035% +$17.4M 0.09% 145
2016
Q3 		$820K Buy
6,024
+50
+0.8% +$6.95K ﹤0.01% 425
2016
Q2 		$812K Buy
5,974
+340
+6% +$44.3K ﹤0.01% 405
2016
Q1 		$691K Buy
5,634
+10
+0.2% +$1.23K ﹤0.01% 421
2015
Q4 		$700K Sell
5,624
-40
-0.7% -$4.81K ﹤0.01% 449
2015
Q3 		$619K Buy
5,664
+172
+3% +$18K ﹤0.01% 386
2015
Q2 		$525K Buy
5,492
+202
+4% +$21.2K ﹤0.01% 356
2015
Q1 		$578K Buy
5,290
+66
+1% +$7.1K ﹤0.01% 337
2014
Q4 		$565K Hold
5,224
– – ﹤0.01% 342
2014
Q3 		$531K Buy
5,224
+322
+7% +$30.9K ﹤0.01% 353
2014
Q2 		$452K Buy
4,902
+83
+2% +$8.05K ﹤0.01% 375
2014
Q1 		$476K Buy
4,819
+81
+2% +$7.69K ﹤0.01% 388
2013
Q4 		$430K Buy
4,738
+483
+11% +$40.3K ﹤0.01% 404
2013
Q3 		$327K Sell
4,255
-369
-8% -$27.4K ﹤0.01% 396
2013
Q2 		$306K Buy
+4,624
New +$292K ﹤0.01% 382

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 $1.1B AUM 14.89% 1-Year Est. Return

Bank of Nova Scotia's RTN Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 60,494 shares — an estimated $7.92M sold.

Bank of Nova Scotia first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $178M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 60,494 Raytheon Company shares in Q2 2020, an estimated $7.92M.
  • Bank of Nova Scotia first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bank of Nova Scotia's Raytheon Company position peaked at $178M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.