Bank of Nova Scotia
RAI

Bank of Nova Scotia’s Reynolds American Inc RAI Stock Holding History

Bank of Nova Scotia’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
-5,368,783
Closed -$349M – 1030
2017
Q2 		$349M Buy
5,368,783
+2,897,623
+117% +$189M 1.83% 11
2017
Q1 		$156M Buy
2,471,160
+1,151,377
+87% +$69.2M 0.67% 22
2016
Q4 		$74M Buy
1,319,783
+1,303,005
+7,766% +$69.1M 0.38% 41
2016
Q3 		$791K Buy
16,778
+240
+1% +$12K ﹤0.01% 430
2016
Q2 		$892K Buy
16,538
+990
+6% +$49.8K 0.01% 387
2016
Q1 		$782K Buy
15,548
+180
+1% +$8.84K ﹤0.01% 397
2015
Q4 		$709K Sell
15,368
-60
-0.4% -$2.78K ﹤0.01% 445
2015
Q3 		$683K Buy
15,428
+610
+4% +$25.3K ﹤0.01% 369
2015
Q2 		$553K Buy
14,818
+4,436
+43% +$166K ﹤0.01% 347
2015
Q1 		$358K Sell
10,382
-424
-4% -$14.9K ﹤0.01% 435
2014
Q4 		$347K Buy
10,806
+1,108
+11% +$35.1K ﹤0.01% 440
2014
Q3 		$286K Buy
9,698
+230
+2% +$6.69K ﹤0.01% 457
2014
Q2 		$286K Hold
9,468
– – ﹤0.01% 454
2014
Q1 		$253K Buy
9,468
+138
+1% +$3.48K ﹤0.01% 497
2013
Q4 		$233K Buy
9,330
+162
+2% +$4.09K ﹤0.01% 517
2013
Q3 		$224K Sell
9,168
-200
-2% -$4.96K ﹤0.01% 479
2013
Q2 		$226K Buy
+9,368
New +$222K ﹤0.01% 444

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 Nova Scotia's RAI Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,368,783 shares — an estimated $349M sold.

Bank of Nova Scotia first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $349M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,368,783 Reynolds American Inc shares in Q3 2017, an estimated $349M.
  • Bank of Nova Scotia first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Nova Scotia's Reynolds American Inc position peaked at $349M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.