BWM
RAI

Baystate Wealth Management’s Reynolds American Inc RAI Stock Holding History

Baystate Wealth Management’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
-3,075
Closed -$201K – 720
2017
Q2 		$201K Hold
3,075
– – 0.04% 78
2017
Q1 		$197K Buy
3,075
+50
+2% +$3K 0.04% 78
2016
Q4 		$168K Buy
+3,025
New +$161K 0.03% 75

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Baystate Wealth Management's RAI Position: Q3 2017 in Review

Baystate Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,075 shares — an estimated $201K sold.

Baystate Wealth Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $201K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Baystate Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Baystate Wealth Management sold 3,075 Reynolds American Inc shares in Q3 2017, an estimated $201K.
  • Baystate Wealth Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Baystate Wealth Management's Reynolds American Inc position peaked at $201K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.