MNG
RTN

Manning & Napier Group’s Raytheon Company RTN Stock Holding History

Manning & Napier Group’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
-80,357
Closed -$10.5M – 314
2020
Q1 		$10.5M Buy
+80,357
New +$15.9M 0.12% 123
2018
Q2 		– Sell
-61,758
Closed -$13.3M – 362
2018
Q1 		$13.3M Buy
61,758
+12,512
+25% +$2.59M 0.13% 112
2017
Q4 		$9.25M Buy
+49,246
New +$9.18M 0.08% 126

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 $1.65B 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
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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Manning & Napier Group's RTN Position: Q2 2020 in Review

Manning & Napier Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 80,357 shares — an estimated $10.5M sold.

Manning & Napier Group first reported a position in RTN in Q4 2017 and held it in 3 quarters. The position peaked at $13.3M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Manning & Napier Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 80,357 Raytheon Company shares in Q2 2020, an estimated $10.5M.
  • Manning & Napier Group first reported a position in Raytheon Company in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's Raytheon Company position peaked at $13.3M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.