BNP Paribas Asset Management
RAI

BNP Paribas Asset Management’s Reynolds American Inc RAI Stock Holding History

BNP Paribas Asset 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
-1,125,248
Closed -$73.2M – 976
2017
Q2 		$73.2M Sell
1,125,248
-7,392
-0.7% -$483K 0.65% 20
2017
Q1 		$71.4M Sell
1,132,640
-72,472
-6% -$4.35M 0.65% 19
2016
Q4 		$67.5M Buy
1,205,112
+72,167
+6% +$3.83M 0.65% 21
2016
Q3 		$53.4M Buy
1,132,945
+150,233
+15% +$7.54M 0.45% 42
2016
Q2 		$53M Sell
982,712
-12,695
-1% -$638K 0.45% 47
2016
Q1 		$50.1M Buy
995,407
+285,970
+40% +$14M 0.42% 52
2015
Q4 		$32.7M Buy
709,437
+326,182
+85% +$15.1M 0.28% 90
2015
Q3 		$17M Buy
383,255
+185,373
+94% +$7.69M 0.15% 201
2015
Q2 		$7.39M Buy
197,882
+44,676
+29% +$1.67M 0.06% 404
2015
Q1 		$5.28M Buy
153,206
+84,732
+124% +$2.97M 0.04% 466
2014
Q4 		$2.2M Buy
68,474
+41,352
+152% +$1.31M 0.02% 602
2014
Q3 		$800K Sell
27,122
-9,714
-26% -$283K 0.01% 766
2014
Q2 		$1.11M Buy
36,836
+556
+2% +$15.9K 0.01% 749
2014
Q1 		$969K Sell
36,280
-68,830
-65% -$1.73M 0.01% 767
2013
Q4 		$2.63M Buy
105,110
+1,072
+1% +$27K 0.02% 573
2013
Q3 		$2.54M Sell
104,038
-1,010
-1% -$25K 0.02% 543
2013
Q2 		$2.54M Buy
+105,048
New +$2.49M 0.02% 564

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BNP Paribas Asset Management's RAI Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,125,248 shares — an estimated $73.2M sold.

BNP Paribas Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $73.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,125,248 Reynolds American Inc shares in Q3 2017, an estimated $73.2M.
  • BNP Paribas Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Reynolds American Inc position peaked at $73.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.