SC
RTN

Scotia Capital’s Raytheon Company RTN Stock Holding History

Scotia Capital’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
-4,646
Closed -$609K – 742
2020
Q1 		$609K Sell
4,646
-1,698
-27% -$336K 0.01% 402
2019
Q4 		$1.39M Sell
6,344
-3,393
-35% -$717K 0.02% 343
2019
Q3 		$1.91M Sell
9,737
-538
-5% -$99.6K 0.02% 293
2019
Q2 		$1.79M Sell
10,275
-5,500
-35% -$990K 0.02% 307
2019
Q1 		$2.87M Sell
15,775
-3,707
-19% -$646K 0.04% 229
2018
Q4 		$2.99M Sell
19,482
-2,056
-10% -$368K 0.04% 217
2018
Q3 		$4.45M Sell
21,538
-3,425
-14% -$682K 0.06% 191
2018
Q2 		$5.34M Buy
24,963
+1,807
+8% +$380K 0.07% 160
2018
Q1 		$5M Buy
23,156
+3,081
+15% +$638K 0.07% 165
2017
Q4 		$3.77M Buy
20,075
+2,478
+14% +$462K 0.05% 201
2017
Q3 		$3.28M Buy
17,597
+342
+2% +$60.2K 0.05% 214
2017
Q2 		$2.79M Buy
17,255
+382
+2% +$60.5K 0.05% 213
2017
Q1 		$2.58M Buy
16,873
+543
+3% +$81.7K 0.04% 230
2016
Q4 		$2.32M Buy
16,330
+5,648
+53% +$803K 0.04% 271
2016
Q3 		$1.45M Buy
10,682
+3,991
+60% +$555K 0.03% 351
2016
Q2 		$910K Sell
6,691
-6,489
-49% -$845K 0.02% 403
2016
Q1 		$1.62M Buy
13,180
+5,682
+76% +$700K 0.04% 279
2015
Q4 		$934K Hold
7,498
– – 0.02% 429
2015
Q3 		$821K Sell
7,498
-2,301
-23% -$240K 0.02% 432
2015
Q2 		$935K Buy
+9,799
New +$1.03M 0.02% 399
2014
Q3 		– Sell
-9,398
Closed -$868K – 630
2014
Q2 		$868K Buy
+9,398
New +$911K 0.02% 320

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

Scotia Capital's RTN Position: Q2 2020 in Review

Scotia Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,646 shares — an estimated $609K sold.

Scotia Capital first reported a position in RTN in Q2 2014 and held it in 21 quarters. The position peaked at $5.34M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Scotia Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 4,646 Raytheon Company shares in Q2 2020, an estimated $609K.
  • Scotia Capital first reported a position in Raytheon Company in Q2 2014 and held it in 21 quarters.
  • Scotia Capital's Raytheon Company position peaked at $5.34M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.