BNP Paribas Financial Markets
RAI

BNP Paribas Financial Markets’s Reynolds American Inc RAI Stock Holding History

BNP Paribas Financial Markets’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
-1,477,120
Closed -$96.1M – 4377
2017
Q2 		$96.1M Sell
1,477,120
-231,376
-14% -$15.1M 0.29% 78
2017
Q1 		$108M Buy
1,708,496
+419,206
+33% +$25.2M 0.28% 73
2016
Q4 		$72.3M Buy
1,289,290
+333,833
+35% +$17.7M 0.34% 57
2016
Q3 		$45M Sell
955,457
-364,313
-28% -$18.3M 0.19% 96
2016
Q2 		$71.2M Buy
1,319,770
+347,114
+36% +$17.4M 0.32% 47
2016
Q1 		$48.9M Sell
972,656
-857,756
-47% -$42.1M 0.21% 83
2015
Q4 		$84.5M Sell
1,830,412
-86,971
-5% -$4.03M 0.21% 82
2015
Q3 		$84.9M Buy
1,917,383
+98,809
+5% +$4.1M 0.21% 67
2015
Q2 		$67.9M Buy
1,818,574
+94,602
+5% +$3.54M 0.19% 79
2015
Q1 		$59.4M Sell
1,723,972
-415,494
-19% -$14.6M 0.16% 81
2014
Q4 		$68.8M Buy
2,139,466
+62,230
+3% +$1.97M 0.24% 77
2014
Q3 		$61.3M Buy
2,077,236
+465,426
+29% +$13.5M 0.05% 166
2014
Q2 		$52.4M Buy
1,611,810
+780,708
+94% +$22.4M 0.05% 157
2014
Q1 		$23.4M Buy
831,102
+260,918
+46% +$6.57M 0.02% 255
2013
Q4 		$14.3M Buy
570,184
+59,064
+12% +$1.49M 0.01% 375
2013
Q3 		$12.5M Buy
511,120
+326,300
+177% +$8.09M 0.01% 455
2013
Q2 		$4.47M Buy
+184,820
New +$4.38M ﹤0.01% 540

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BNP Paribas Financial Markets's RAI Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,477,120 shares — an estimated $96.1M sold.

BNP Paribas Financial Markets first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,477,120 Reynolds American Inc shares in Q3 2017, an estimated $96.1M.
  • BNP Paribas Financial Markets first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Reynolds American Inc position peaked at $108M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.