MUFG Securities EMEA’s Raytheon Company RTN Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-25,758	Closed	-$5.66M	–	572
2019 Q4	$5.66M	Buy	25,758 +24,850	+2,737%	+$5.25M	0.04%	263
2019 Q3	$178K	Sell	908 -600	-40%	-$111K	﹤0.01%	318
2019 Q2	$262K	Sell	1,508 -20,000	-93%	-$3.6M	﹤0.01%	355
2019 Q1	$3.92M	Sell	21,508 -2,600	-11%	-$453K	0.05%	233
2018 Q4	$3.7M	Sell	24,108 -71,133	-75%	-$12.7M	0.04%	201
2018 Q3	$19.7M	Buy	95,241 +45,411	+91%	+$9.04M	0.28%	64
2018 Q2	$9.63M	Buy	49,830 +48,522	+3,710%	+$10.2M	0.17%	89
2018 Q1	$282K	Sell	1,308 -208,692	-99%	-$43.2M	0.01%	184
2017 Q4	$39.4M	Buy	+210,000	New	+$39.2M	0.92%	22

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's RTN Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 25,758 shares — an estimated $5.66M sold.

MUFG Securities EMEA first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $39.4M in Q4 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

MUFG Securities EMEA reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 25,758 Raytheon Company shares in Q1 2020, an estimated $5.66M.
MUFG Securities EMEA first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
MUFG Securities EMEA's Raytheon Company position peaked at $39.4M in Q4 2017.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.