Bank of New York Mellon
RAI

Bank of New York Mellon’s Reynolds American Inc RAI Stock Holding History

Bank of New York Mellon’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
-20,312,099
Closed -$1.32B – 4375
2017
Q2 		$1.32B Sell
20,312,099
-1,443,317
-7% -$94.3M 0.37% 53
2017
Q1 		$1.37B Buy
21,755,416
+3,799,305
+21% +$228M 0.38% 51
2016
Q4 		$1.01B Sell
17,956,111
-719,152
-4% -$38.2M 0.29% 73
2016
Q3 		$881M Sell
18,675,263
-2,858,347
-13% -$143M 0.26% 76
2016
Q2 		$1.16B Buy
21,533,610
+118,437
+0.6% +$5.95M 0.35% 62
2016
Q1 		$1.08B Sell
21,415,173
-2,224,174
-9% -$109M 0.33% 65
2015
Q4 		$1.09B Sell
23,639,347
-3,425,221
-13% -$159M 0.33% 64
2015
Q3 		$1.2B Sell
27,064,568
-6,254,444
-19% -$259M 0.37% 58
2015
Q2 		$1.24B Buy
33,319,012
+1,685,572
+5% +$63.1M 0.34% 62
2015
Q1 		$1.09B Sell
31,633,440
-2,807,962
-8% -$98.4M 0.28% 75
2014
Q4 		$1.11B Buy
34,441,402
+2,027,294
+6% +$64.2M 0.29% 74
2014
Q3 		$956M Sell
32,414,108
-1,604,926
-5% -$46.7M 0.26% 81
2014
Q2 		$1.03B Sell
34,019,034
-4,262,944
-11% -$122M 0.28% 72
2014
Q1 		$1.02B Buy
38,281,978
+4,124,814
+12% +$104M 0.28% 72
2013
Q4 		$854M Sell
34,157,164
-6,613,378
-16% -$167M 0.24% 85
2013
Q3 		$994M Sell
40,770,542
-5,266,196
-11% -$131M 0.3% 64
2013
Q2 		$1.11B Buy
+46,036,738
New +$1.09B 0.35% 53

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 New York Mellon's RAI Position: Q3 2017 in Review

Bank of New York Mellon sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,312,099 shares — an estimated $1.32B sold.

Bank of New York Mellon first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.37B in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of New York Mellon reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 20,312,099 Reynolds American Inc shares in Q3 2017, an estimated $1.32B.
  • Bank of New York Mellon first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Reynolds American Inc position peaked at $1.37B in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.