Bank of Montreal
RAI

Bank of Montreal’s Reynolds American Inc RAI Stock Holding History

Bank of Montreal’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,515,628
Closed -$229M – 4462
2017
Q2 		$229M Sell
3,515,628
-356,749
-9% -$23.3M 0.22% 91
2017
Q1 		$244M Buy
3,872,377
+2,507,421
+184% +$151M 0.23% 94
2016
Q4 		$73.8M Buy
1,364,956
+616,459
+82% +$32.7M 0.08% 214
2016
Q3 		$35.3M Sell
748,497
-205,536
-22% -$10.3M 0.04% 371
2016
Q2 		$51.5M Buy
954,033
+214,761
+29% +$10.8M 0.06% 279
2016
Q1 		$37.2M Sell
739,272
-8,787
-1% -$431K 0.04% 318
2015
Q4 		$34.5M Sell
748,059
-547,054
-42% -$25.3M 0.04% 332
2015
Q3 		$57.3M Buy
1,295,113
+477,621
+58% +$19.8M 0.08% 228
2015
Q2 		$30.5M Buy
817,492
+530,458
+185% +$19.9M 0.04% 396
2015
Q1 		$9.89M Buy
287,034
+11,424
+4% +$400K 0.01% 809
2014
Q4 		$8.86M Buy
275,610
+77,284
+39% +$2.45M 0.01% 833
2014
Q3 		$5.85M Buy
198,326
+9,782
+5% +$285K 0.01% 1023
2014
Q2 		$5.69M Sell
188,544
-3,500
-2% -$100K 0.01% 1037
2014
Q1 		$5.13M Buy
192,044
+16,346
+9% +$412K 0.01% 934
2013
Q4 		$4.39M Sell
175,698
-34,680
-16% -$875K 0.01% 876
2013
Q3 		$5.13M Buy
210,378
+30,408
+17% +$754K 0.01% 772
2013
Q2 		$4.35M Buy
+179,970
New +$4.26M 0.01% 784

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Bank of Montreal's RAI Position: Q3 2017 in Review

Bank of Montreal sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,515,628 shares — an estimated $229M sold.

Bank of Montreal first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $244M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of Montreal reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,515,628 Reynolds American Inc shares in Q3 2017, an estimated $229M.
  • Bank of Montreal first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Reynolds American Inc position peaked at $244M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.