PIC
RTN

PCJ Investment Counsel’s Raytheon Company RTN Stock Holding History

PCJ Investment Counsel’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
2019
Q4 		– Sell
-6,000
Closed -$1.18M – 76
2019
Q3 		$1.18M Buy
+6,000
New +$1.11M 0.61% 44
2018
Q2 		– Sell
-14,500
Closed -$3.13M – 77
2018
Q1 		$3.13M Buy
14,500
+7,100
+96% +$1.47M 0.22% 37
2017
Q4 		$1.39M Buy
7,400
+250
+3% +$46.6K 0.09% 52
2017
Q3 		$1.33M Sell
7,150
-30
-0.4% -$5.29K 0.09% 51
2017
Q2 		$1.16M Sell
7,180
-160
-2% -$25.4K 0.07% 47
2017
Q1 		$1.12M Buy
+7,340
New +$1.1M 0.06% 55

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return