Mitsubishi UFJ Trust & Banking
RTN

Mitsubishi UFJ Trust & Banking’s Raytheon Company RTN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-269,046
Closed -$35.3M – 1356
2020
Q1 		$35.3M Buy
269,046
+11,237
+4% +$2.22M 0.1% 224
2019
Q4 		$56.7M Sell
257,809
-3,418
-1% -$723K 0.14% 165
2019
Q3 		$51.1M Sell
261,227
-4,870
-2% -$902K 0.13% 176
2019
Q2 		$47.4M Sell
266,097
-46,159
-15% -$8.31M 0.16% 137
2019
Q1 		$56.5M Buy
312,256
+269
+0.1% +$46.9K 0.21% 107
2018
Q4 		$47.8M Sell
311,987
-19,126
-6% -$3.42M 0.2% 112
2018
Q3 		$68.4M Sell
331,113
-363,671
-52% -$72.4M 0.24% 95
2018
Q2 		$134M Buy
694,784
+13,590
+2% +$2.86M 0.23% 93
2018
Q1 		$147M Sell
681,194
-8,340
-1% -$1.73M 0.26% 86
2017
Q4 		$130M Buy
689,534
+59,423
+9% +$11.1M 0.23% 100
2017
Q3 		$118M Sell
630,111
-2,519
-0.4% -$444K 0.22% 106
2017
Q2 		$102M Sell
632,630
-2,994
-0.5% -$475K 0.2% 121
2017
Q1 		$96.9M Buy
635,624
+1,365
+0.2% +$205K 0.19% 124
2016
Q4 		$90.1M Buy
634,259
+13,027
+2% +$1.85M 0.19% 125
2016
Q3 		$84.6M Buy
621,232
+3,511
+0.6% +$488K 0.18% 137
2016
Q2 		$84M Buy
617,721
+14,707
+2% +$1.92M 0.18% 130
2016
Q1 		$73.9M Buy
603,014
+5,999
+1% +$739K 0.17% 140
2015
Q4 		$74.3M Sell
597,015
-25,406
-4% -$3.05M 0.17% 145
2015
Q3 		$68M Buy
622,421
+2,483
+0.4% +$259K 0.17% 144
2015
Q2 		$59.3M Buy
619,938
+4,521
+0.7% +$474K 0.14% 179
2015
Q1 		$67.2M Buy
615,417
+23,317
+4% +$2.51M 0.16% 162
2014
Q4 		$64M Buy
592,100
+20,377
+4% +$2.1M 0.15% 163
2014
Q3 		$58.1M Sell
571,723
-35,249
-6% -$3.38M 0.14% 170
2014
Q2 		$56M Sell
606,972
-5,374
-0.9% -$521K 0.13% 195
2014
Q1 		$60.5M Buy
612,346
+1,781
+0.3% +$169K 0.15% 169
2013
Q4 		$55.4M Sell
610,565
-53,561
-8% -$4.47M 0.14% 172
2013
Q3 		$51.2M Buy
664,126
+6,780
+1% +$503K 0.14% 173
2013
Q2 		$43.5M Buy
+657,346
New +$41.5M 0.12% 193

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 $1.79B 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
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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's RTN Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 269,046 shares — an estimated $35.3M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $147M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 269,046 Raytheon Company shares in Q2 2020, an estimated $35.3M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Trust & Banking's Raytheon Company position peaked at $147M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.