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
2014
Q2 		– Sell
-60,000
Closed -$1.6M – 4915
2014
Q1 		$1.6M Buy
+60,000
New +$1.51M ﹤0.01% 1433

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.