OAC
RTN

OMERS Administration Corp’s Raytheon Company RTN Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-47,700
Closed -$9.86M – 377
2018
Q3 		$9.86M Buy
47,700
+22,700
+91% +$4.52M 0.09% 65
2018
Q2 		$4.83M Sell
25,000
-9,100
-27% -$1.91M 0.04% 178
2018
Q1 		$7.36M Sell
34,100
-2,500
-7% -$517K 0.07% 95
2017
Q4 		$6.88M Buy
+36,600
New +$6.83M 0.07% 103
2017
Q3 		– Sell
-10,248
Closed -$1.66M – 540
2017
Q2 		$1.66M Buy
+10,248
New +$1.62M 0.02% 242

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's RTN Position: Q4 2018 in Review

OMERS Administration Corp sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 47,700 shares — an estimated $9.86M sold.

OMERS Administration Corp first reported a position in RTN in Q2 2017 and held it in 5 quarters. The position peaked at $9.86M in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • OMERS Administration Corp reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 47,700 Raytheon Company shares in Q4 2018, an estimated $9.86M.
  • OMERS Administration Corp first reported a position in Raytheon Company in Q2 2017 and held it in 5 quarters.
  • OMERS Administration Corp's Raytheon Company position peaked at $9.86M in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.