MTB
RTN

Mizuho Trust & Banking’s Raytheon Company RTN Stock Holding History

Mizuho 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
2016
Q4 		– Sell
-508,121
Closed -$69.2M – 750
2016
Q3 		$69.2M Buy
508,121
+10,905
+2% +$1.52M 0.2% 110
2016
Q2 		$67.6M Buy
497,216
+2,700
+0.5% +$352K 0.21% 110
2016
Q1 		$60.6M Buy
494,516
+18,263
+4% +$2.25M 0.19% 119
2015
Q4 		$59.9M Sell
476,253
-140
-0% -$16.8K 0.2% 120
2015
Q3 		$52.1M Buy
476,393
+16,987
+4% +$1.77M 0.18% 131
2015
Q2 		$44M Sell
459,406
-247
-0.1% -$25.9K 0.15% 157
2015
Q1 		$50.2M Buy
459,653
+18,580
+4% +$2M 0.17% 131
2014
Q4 		$47.7M Buy
441,073
+11,711
+3% +$1.21M 0.17% 133
2014
Q3 		$43.5M Sell
429,362
-19,047
-4% -$1.83M 0.16% 134
2014
Q2 		$41.4M Sell
448,409
-10,849
-2% -$1.05M 0.15% 151
2014
Q1 		$45.4M Sell
459,258
-273
-0.1% -$25.9K 0.17% 133
2013
Q4 		$41.8M Buy
459,531
+6,529
+1% +$545K 0.16% 150
2013
Q3 		$30M Hold
453,002
– – 0.13% 189
2013
Q2 		$30M Buy
+453,002
New +$28.6M 0.13% 186

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Trust & Banking's RTN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 508,121 shares — an estimated $69.2M sold.

Mizuho Trust & Banking first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $69.2M in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 508,121 Raytheon Company shares in Q4 2016, an estimated $69.2M.
  • Mizuho Trust & Banking first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Raytheon Company position peaked at $69.2M in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.