BPC
RAI

Banque Pictet & Cie’s Reynolds American Inc RAI Stock Holding History

Banque Pictet & Cie’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
-11,800
Closed -$767K – 380
2017
Q2 		$767K Buy
11,800
+5,000
+74% +$327K 0.02% 264
2017
Q1 		$429K Sell
6,800
-1,472
-18% -$88.4K 0.01% 287
2016
Q4 		$464K Sell
8,272
-12,880
-61% -$683K 0.01% 277
2016
Q3 		$997K Hold
21,152
– – 0.03% 218
2016
Q2 		$1.14M Buy
21,152
+5,500
+35% +$276K 0.03% 206
2016
Q1 		$787K Buy
15,652
+8,194
+110% +$402K 0.02% 223
2015
Q4 		$344K Hold
7,458
– – 0.01% 265
2015
Q3 		$330K Sell
7,458
-14,230
-66% -$590K 0.01% 292
2015
Q2 		$810K Buy
21,688
+14,230
+191% +$533K 0.06% 166
2015
Q1 		$257K Hold
7,458
– – 0.01% 406
2014
Q4 		$240K Hold
7,458
– – 0.01% 402
2014
Q3 		$220K Hold
7,458
– – 0.01% 417
2014
Q2 		$225K Buy
+7,458
New +$214K 0.01% 407
2014
Q1 		– Sell
-115,458
Closed -$2.89M – 450
2013
Q4 		$2.89M Buy
+115,458
New +$2.91M 0.09% 156

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

Banque Pictet & Cie's RAI Position: Q3 2017 in Review

Banque Pictet & Cie sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,800 shares — an estimated $767K sold.

Banque Pictet & Cie first reported a position in RAI in Q4 2013 and held it in 14 quarters. The position peaked at $2.89M in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Banque Pictet & Cie reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 11,800 Reynolds American Inc shares in Q3 2017, an estimated $767K.
  • Banque Pictet & Cie first reported a position in Reynolds American Inc in Q4 2013 and held it in 14 quarters.
  • Banque Pictet & Cie's Reynolds American Inc position peaked at $2.89M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.