BTNA
RAI

Bremer Trust National Association’s Reynolds American Inc RAI Stock Holding History

Bremer Trust National Association’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
-4,952
Closed -$322K – 260
2017
Q2 		$322K Sell
4,952
-906
-15% -$59.2K 0.09% 190
2017
Q1 		$369K Sell
5,858
-3,346
-36% -$201K 0.1% 182
2016
Q4 		$516K Sell
9,204
-830
-8% -$44K 0.14% 157
2016
Q3 		$474K Sell
10,034
-1,437
-13% -$72.1K 0.13% 169
2016
Q2 		$619K Buy
11,471
+806
+8% +$40.5K 0.17% 125
2016
Q1 		$537K Buy
10,665
+1,169
+12% +$57.4K 0.15% 134
2015
Q4 		$438K Buy
9,496
+2,403
+34% +$111K 0.13% 142
2015
Q3 		$314K Sell
7,093
-6,449
-48% -$267K 0.1% 173
2015
Q2 		$505K Buy
13,542
+714
+6% +$26.7K 0.15% 141
2015
Q1 		$442K Sell
12,828
-4,900
-28% -$172K 0.14% 140
2014
Q4 		$569K Buy
17,728
+260
+1% +$8.23K 0.18% 124
2014
Q3 		$515K Sell
17,468
-916
-5% -$26.7K 0.17% 126
2014
Q2 		$555K Sell
18,384
-2,034
-10% -$58.3K 0.2% 116
2014
Q1 		$545K Sell
20,418
-990
-5% -$24.9K 0.2% 114
2013
Q4 		$535K Buy
21,408
+430
+2% +$10.8K 0.2% 114
2013
Q3 		$512K Sell
20,978
-220
-1% -$5.45K 0.22% 108
2013
Q2 		$513K Buy
+21,198
New +$502K 0.23% 99

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

Bremer Trust National Association's RAI Position: Q3 2017 in Review

Bremer Trust National Association sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,952 shares — an estimated $322K sold.

Bremer Trust National Association first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $619K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bremer Trust National Association reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bremer Trust National Association sold 4,952 Reynolds American Inc shares in Q3 2017, an estimated $322K.
  • Bremer Trust National Association first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bremer Trust National Association's Reynolds American Inc position peaked at $619K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.