MME
RTN

Meag Munich Ergo’s Raytheon Company RTN Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-4,241
Closed -$934K – 522
2019
Q4 		$934K Sell
4,241
-13,892
-77% -$2.94M 0.1% 202
2019
Q3 		$3.53M Buy
18,133
+7,292
+67% +$1.35M 0.18% 125
2019
Q2 		$1.93M Hold
10,841
– – 0.15% 153
2019
Q1 		$1.96M Sell
10,841
-69,009
-86% -$12M 0.16% 148
2018
Q4 		$12.3M Buy
79,850
+73,266
+1,113% +$13.1M 1.51% 10
2018
Q3 		$1.35M Sell
6,584
-21,657
-77% -$4.31M 0.08% 255
2018
Q2 		$5.49M Sell
28,241
-15,973
-36% -$3.36M 0.34% 94
2018
Q1 		$9.29M Buy
44,214
+30,314
+218% +$6.27M 0.38% 76
2017
Q4 		$2.64M Sell
13,900
-15,487
-53% -$2.89M 0.1% 241
2017
Q3 		$5.42M Buy
+29,387
New +$5.18M 0.22% 135
2017
Q2 		– Sell
-11,301
Closed -$1.72M – 366
2017
Q1 		$1.72M Buy
+11,301
New +$1.7M 0.07% 259
2016
Q1 		– Sell
-44,847
Closed -$5.64M – 289
2015
Q4 		$5.64M Buy
+44,847
New +$5.39M 0.28% 110
2014
Q4 		– Sell
-127,560
Closed -$12.9M – 251
2014
Q3 		$12.9M Buy
127,560
+93,568
+275% +$8.97M 0.6% 49
2014
Q2 		$3.14M Buy
+33,992
New +$3.3M 0.14% 149
2013
Q4 		– Sell
-100,710
Closed -$7.8M – 288
2013
Q3 		$7.8M Sell
100,710
-928
-0.9% -$68.9K 0.55% 65
2013
Q2 		$6.74M Buy
+101,638
New +$6.42M 0.51% 72

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's RTN Position: Q1 2020 in Review

Meag Munich Ergo sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,241 shares — an estimated $934K sold.

Meag Munich Ergo first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q3 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Meag Munich Ergo reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,241 Raytheon Company shares in Q1 2020, an estimated $934K.
  • Meag Munich Ergo first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • Meag Munich Ergo's Raytheon Company position peaked at $12.9M in Q3 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.