Meridian Investment Counsel’s Raytheon Company RTN Stock Holding History

Meridian Investment Counsel’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	-1,638	Closed	-$215K	–	182
2020 Q1	$215K	Hold	1,638	–	–	0.14%	143
2019 Q4	$360K	Hold	1,638	–	–	0.18%	121
2019 Q3	$321K	Hold	1,638	–	–	0.18%	124
2019 Q2	$285K	Hold	1,638	–	–	0.16%	135
2019 Q1	$298K	Hold	1,638	–	–	0.17%	128
2018 Q4	$251K	Hold	1,638	–	–	0.16%	131
2018 Q3	$339K	Hold	1,638	–	–	0.19%	123
2018 Q2	$316K	Hold	1,638	–	–	0.18%	130
2018 Q1	$354K	Hold	1,638	–	–	0.2%	120
2017 Q4	$308K	Hold	1,638	–	–	0.17%	135
2017 Q3	$306K	Hold	1,638	–	–	0.18%	139
2017 Q2	$265K	Hold	1,638	–	–	0.16%	146
2017 Q1	$250K	Sell	1,638 -130	-7%	-$19.6K	0.15%	147
2016 Q4	$251K	Hold	1,768	–	–	0.17%	143
2016 Q3	$241K	Hold	1,768	–	–	0.16%	140
2016 Q2	$240K	Hold	1,768	–	–	0.16%	141
2016 Q1	$217K	Hold	1,768	–	–	0.15%	149
2015 Q4	$220K	Buy	+1,768	New	+$213K	0.16%	145

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return

DAM

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

Meridian Investment Counsel's RTN Position: Q2 2020 in Review

Meridian Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,638 shares — an estimated $215K sold.

Meridian Investment Counsel first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $360K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Meridian Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Meridian Investment Counsel sold 1,638 Raytheon Company shares in Q2 2020, an estimated $215K.
Meridian Investment Counsel first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
Meridian Investment Counsel's Raytheon Company position peaked at $360K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.