B
RAI

Barings’s Reynolds American Inc RAI Stock Holding History

Barings’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
-33,938
Closed -$2.21M – 911
2017
Q2 		$2.21M Sell
33,938
-1,300
-4% -$84.9K 0.06% 285
2017
Q1 		$2.22M Sell
35,238
-1,000
-3% -$60.1K 0.04% 325
2016
Q4 		$2.03M Hold
36,238
– – 0.05% 267
2016
Q3 		$1.71M Sell
36,238
-46,300
-56% -$2.32M 0.04% 309
2016
Q2 		$4.45M Buy
82,538
+17,200
+26% +$864K 0.11% 114
2016
Q1 		$3.29M Buy
65,338
+800
+1% +$39.3K 0.09% 163
2015
Q4 		$2.98M Hold
64,538
– – 0.07% 190
2015
Q3 		$2.86M Hold
64,538
– – 0.07% 203
2015
Q2 		$2.41M Buy
64,538
+40,854
+172% +$1.53M 0.07% 281
2015
Q1 		$816K Hold
23,684
– – 0.02% 565
2014
Q4 		$761K Hold
23,684
– – 0.02% 547
2014
Q3 		$699K Hold
23,684
– – 0.02% 574
2014
Q2 		$715K Sell
23,684
-7,600
-24% -$218K 0.02% 605
2014
Q1 		$836K Hold
31,284
– – 0.03% 508
2013
Q4 		$782K Buy
31,284
+5,200
+20% +$131K 0.03% 479
2013
Q3 		$636K Hold
26,084
– – 0.03% 542
2013
Q2 		$631K Buy
+26,084
New +$617K 0.03% 543

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

Barings's RAI Position: Q3 2017 in Review

Barings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,938 shares — an estimated $2.21M sold.

Barings first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.45M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Barings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Barings sold 33,938 Reynolds American Inc shares in Q3 2017, an estimated $2.21M.
  • Barings first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Barings's Reynolds American Inc position peaked at $4.45M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.