Fiera Capital (Canada)
RTN

Fiera Capital (Canada)’s Raytheon Company RTN Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-5,469
Closed -$951K – 698
2019
Q2 		$951K Sell
5,469
-558
-9% -$100K ﹤0.01% 460
2019
Q1 		$1.1M Sell
6,027
-1,590
-21% -$277K ﹤0.01% 464
2018
Q4 		$1.17M Buy
7,617
+283
+4% +$50.7K 0.01% 439
2018
Q3 		$1.52M Buy
7,334
+38
+0.5% +$7.57K 0.01% 451
2018
Q2 		$1.41M Sell
7,296
-906
-11% -$190K 0.01% 439
2018
Q1 		$1.77M Sell
8,202
-120
-1% -$24.8K 0.01% 410
2017
Q4 		$1.56M Buy
8,322
+2,281
+38% +$425K 0.01% 401
2017
Q3 		$1.13M Sell
6,041
-3,651
-38% -$643K 0.01% 433
2017
Q2 		$1.57M Sell
9,692
-4,572
-32% -$725K 0.01% 410
2017
Q1 		$2.17M Sell
14,264
-145
-1% -$21.8K 0.01% 389
2016
Q4 		$2.05M Sell
14,409
-4,441
-24% -$631K 0.01% 508
2016
Q3 		$2.56M Sell
18,850
-3,346
-15% -$465K 0.01% 419
2016
Q2 		$3.02M Buy
+22,196
New +$2.89M 0.02% 393
2015
Q2 		– Sell
-22,938
Closed -$2.51M – 561
2015
Q1 		$2.51M Sell
22,938
-1,622
-7% -$174K 0.02% 320
2014
Q4 		$2.66M Buy
24,560
+190
+0.8% +$19.6K 0.02% 308
2014
Q3 		$2.48M Buy
+24,370
New +$2.34M 0.02% 300
2014
Q2 		– Sell
-21,200
Closed -$2.09M – 554
2014
Q1 		$2.09M Buy
+21,200
New +$2.01M 0.02% 338

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada)'s RTN Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 5,469 shares — an estimated $951K sold.

Fiera Capital (Canada) first reported a position in RTN in Q1 2014 and held it in 17 quarters. The position peaked at $3.02M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,469 Raytheon Company shares in Q3 2019, an estimated $951K.
  • Fiera Capital (Canada) first reported a position in Raytheon Company in Q1 2014 and held it in 17 quarters.
  • Fiera Capital (Canada)'s Raytheon Company position peaked at $3.02M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.