MUS
RTN

Mitsubishi UFJ Securities’s Raytheon Company RTN Stock Holding History

Mitsubishi UFJ Securities’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
2019
Q3 		– Sell
-1,520
Closed -$264K – 221
2019
Q2 		$264K Buy
+1,520
New +$273K 0.87% 24
2018
Q4 		– Sell
-2,500
Closed -$517K – 227
2018
Q3 		$517K Buy
2,500
+760
+44% +$151K 1.66% 15
2018
Q2 		$336K Sell
1,740
-410
-19% -$86.1K 1.2% 23
2018
Q1 		$464K Hold
2,150
– – 1.78% 12
2017
Q4 		$404K Buy
2,150
+600
+39% +$112K 1.7% 16
2017
Q3 		$289K Buy
1,550
+100
+7% +$17.6K 1.38% 18
2017
Q2 		$234K Sell
1,450
-20
-1% -$3.17K 1.25% 19
2017
Q1 		$224K Buy
1,470
+1,420
+2,840% +$214K 1.21% 19
2016
Q4 		$7K Sell
50
-180
-78% -$25.6K 0.04% 185
2016
Q3 		$31K Hold
230
– – 0.16% 86
2016
Q2 		$31K Buy
+230
New +$30K 0.05% 123
2016
Q1 		– Sell
-290
Closed -$36K – 294
2015
Q4 		$36K Sell
290
-290
-50% -$34.9K 0.05% 123
2015
Q3 		$63K Buy
580
+490
+544% +$51.2K 0.44% 42
2015
Q2 		$9K Buy
90
+80
+800% +$8.38K 0.06% 208
2015
Q1 		$1K Buy
+10
New +$1.07K ﹤0.01% 294

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Securities's RTN Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,520 shares — an estimated $264K sold.

Mitsubishi UFJ Securities first reported a position in RTN in Q1 2015 and held it in 15 quarters. The position peaked at $517K in Q3 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,520 Raytheon Company shares in Q3 2019, an estimated $264K.
  • Mitsubishi UFJ Securities first reported a position in Raytheon Company in Q1 2015 and held it in 15 quarters.
  • Mitsubishi UFJ Securities's Raytheon Company position peaked at $517K in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.