FMT
RTN

First Mercantile Trust’s Raytheon Company RTN Stock Holding History

First Mercantile 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
2020
Q3 		– Sell
-7,359
Closed -$453K – 918
2020
Q2 		$453K Buy
7,359
+6,559
+820% +$785K 0.06% 190
2020
Q1 		$105K Buy
800
+86
+12% +$17K 0.02% 548
2019
Q4 		$157K Sell
714
-20
-3% -$4.23K 0.02% 549
2019
Q3 		$144K Sell
734
-44
-6% -$8.15K 0.02% 588
2019
Q2 		$135K Buy
+778
New +$140K 0.01% 565
2019
Q1 		– Sell
-729
Closed -$112K – 947
2018
Q4 		$112K Sell
729
-2,553
-78% -$457K 0.03% 618
2018
Q3 		$678K Sell
3,282
-21
-0.6% -$4.18K 0.13% 179
2018
Q2 		$638K Buy
3,303
+468
+17% +$98.3K 0.13% 189
2018
Q1 		$612K Buy
2,835
+1,635
+136% +$338K 0.13% 201
2017
Q4 		$225K Sell
1,200
-200
-14% -$37.3K 0.04% 502
2017
Q3 		$261K Hold
1,400
– – 0.05% 487
2017
Q2 		$226K Hold
1,400
– – 0.04% 533
2017
Q1 		$214K Hold
1,400
– – 0.03% 570
2016
Q4 		$199K Sell
1,400
-1,700
-55% -$242K 0.03% 587
2016
Q3 		$422K Sell
3,100
-100
-3% -$13.9K 0.06% 413
2016
Q2 		$435K Buy
+3,200
New +$417K 0.05% 425
2014
Q4 		– Sell
-4,420
Closed -$449K – 1181
2014
Q3 		$449K Hold
4,420
– – 0.04% 552
2014
Q2 		$408K Hold
4,420
– – 0.03% 568
2014
Q1 		$437K Sell
4,420
-850
-16% -$80.7K 0.03% 634
2013
Q4 		$478K Sell
5,270
-1,700
-24% -$142K 0.04% 575
2013
Q3 		$537K Sell
6,970
-1,730
-20% -$128K 0.04% 546
2013
Q2 		$575K Buy
+8,700
New +$550K 0.05% 503

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

First Mercantile Trust's RTN Position: Q3 2020 in Review

First Mercantile Trust sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 7,359 shares — an estimated $453K sold.

First Mercantile Trust first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $678K in Q3 2018. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • First Mercantile Trust reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 7,359 Raytheon Company shares in Q3 2020, an estimated $453K.
  • First Mercantile Trust first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Raytheon Company position peaked at $678K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.