MA
RTN

MUFG Americas’s Raytheon Company RTN Stock Holding History

MUFG Americas’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
-7,009
Closed -$919K – 747
2020
Q1 		$919K Buy
7,009
+140
+2% +$27.7K 0.03% 255
2019
Q4 		$1.51M Sell
6,869
-816
-11% -$173K 0.04% 257
2019
Q3 		$1.51M Sell
7,685
-376
-5% -$69.6K 0.04% 247
2019
Q2 		$1.4M Buy
8,061
+8
+0.1% +$1.44K 0.04% 253
2019
Q1 		$1.47M Sell
8,053
-501
-6% -$87.3K 0.04% 238
2018
Q4 		$1.31M Sell
8,554
-26
-0.3% -$4.66K 0.04% 241
2018
Q3 		$1.77M Sell
8,580
-430
-5% -$85.6K 0.05% 228
2018
Q2 		$1.74M Sell
9,010
-1,635
-15% -$344K 0.05% 227
2018
Q1 		$2.3M Sell
10,645
-2,511
-19% -$520K 0.07% 211
2017
Q4 		$2.47M Sell
13,156
-756
-5% -$141K 0.07% 208
2017
Q3 		$2.6M Buy
13,912
+569
+4% +$100K 0.08% 200
2017
Q2 		$2.15M Sell
13,343
-468
-3% -$74.2K 0.07% 217
2017
Q1 		$2.11M Sell
13,811
-781
-5% -$118K 0.07% 210
2016
Q4 		$2.07M Sell
14,592
-4,098
-22% -$582K 0.07% 217
2016
Q3 		$2.54M Sell
18,690
-257
-1% -$35.7K 0.09% 205
2016
Q2 		$2.58M Sell
18,947
-903
-5% -$118K 0.09% 199
2016
Q1 		$2.43M Sell
19,850
-3,176
-14% -$391K 0.09% 197
2015
Q4 		$2.87M Sell
23,026
-2,590
-10% -$311K 0.1% 182
2015
Q3 		$2.8M Sell
25,616
-1,120
-4% -$117K 0.1% 181
2015
Q2 		$2.56M Sell
26,736
-129
-0.5% -$13.5K 0.09% 189
2015
Q1 		$2.94M Buy
26,865
+5,206
+24% +$560K 0.1% 181
2014
Q4 		$2.34M Buy
21,659
+5,805
+37% +$599K 0.08% 199
2014
Q3 		$1.61M Buy
15,854
+760
+5% +$72.8K 0.05% 238
2014
Q2 		$1.39M Buy
15,094
+1,389
+10% +$135K 0.05% 248
2014
Q1 		$1.35M Buy
13,705
+1,234
+10% +$117K 0.05% 251
2013
Q4 		$1.13M Sell
12,471
-1,000
-7% -$83.5K 0.04% 268
2013
Q3 		$1.04M Sell
13,471
-61,318
-82% -$4.55M 0.04% 288
2013
Q2 		$4.95M Buy
+74,789
New +$4.73M 0.1% 210

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

MUFG Americas's RTN Position: Q2 2020 in Review

MUFG Americas sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,009 shares — an estimated $919K sold.

MUFG Americas first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.95M in Q2 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • MUFG Americas reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 7,009 Raytheon Company shares in Q2 2020, an estimated $919K.
  • MUFG Americas first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • MUFG Americas's Raytheon Company position peaked at $4.95M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.