M&R Capital Management’s Raytheon Company RTN Stock Holding History

M&R Capital Management’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	-32	Closed	-$4K	–	502
2020 Q1	$4K	Hold	32	–	–	﹤0.01%	412
2019 Q4	$7K	Buy	32 +7	+28%	+$1.48K	﹤0.01%	411
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	450
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	459
2019 Q1	$4K	Sell	25 -300	-92%	-$52.3K	﹤0.01%	459
2018 Q4	$49K	Hold	325	–	–	0.01%	264
2018 Q3	$67K	Hold	325	–	–	0.01%	262
2018 Q2	$62K	Hold	325	–	–	0.01%	265
2018 Q1	$70K	Hold	325	–	–	0.02%	263
2017 Q4	$61K	Sell	325 -77	-19%	-$14.4K	0.01%	284
2017 Q3	$75K	Hold	402	–	–	0.02%	264
2017 Q2	$72K	Buy	402 +25	+7%	+$3.96K	0.02%	268
2017 Q1	$57K	Sell	377 -6	-2%	-$903	0.01%	286
2016 Q4	$54K	Sell	383 -19	-5%	-$2.7K	0.01%	278
2016 Q3	$54K	Hold	402	–	–	0.02%	274
2016 Q2	$54K	Buy	+402	New	+$52.4K	0.02%	275

Other funds holding RTN

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

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

M&R Capital Management's RTN Position: Q2 2020 in Review

M&R Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 32 shares — an estimated $4K sold.

M&R Capital Management first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $75K in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

M&R Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 32 Raytheon Company shares in Q2 2020, an estimated $4K.
M&R Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
M&R Capital Management's Raytheon Company position peaked at $75K in Q3 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.