BCIM
RAI

British Columbia Investment Management’s Reynolds American Inc RAI Stock Holding History

British Columbia Investment 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
-395,524
Closed -$25.7M – 699
2017
Q2 		$25.7M Sell
395,524
-14,590
-4% -$953K 0.21% 115
2017
Q1 		$25.8M Buy
410,114
+32,464
+9% +$1.95M 0.21% 118
2016
Q4 		$21.2M Sell
377,650
-74,516
-16% -$3.95M 0.19% 128
2016
Q3 		$21.3M Sell
452,166
-27,083
-6% -$1.36M 0.21% 102
2016
Q2 		$25.8M Buy
479,249
+34,604
+8% +$1.74M 0.23% 95
2016
Q1 		$22.4M Buy
444,645
+5,530
+1% +$272K 0.21% 112
2015
Q4 		$20.3M Buy
439,115
+13,229
+3% +$612K 0.19% 118
2015
Q3 		$18.9M Sell
425,886
-122,996
-22% -$5.1M 0.19% 131
2015
Q2 		$20.5M Buy
548,882
+168,672
+44% +$6.32M 0.19% 134
2015
Q1 		$13.1M Buy
380,210
+720
+0.2% +$25.2K 0.12% 229
2014
Q4 		$12.2M Buy
379,490
+125,798
+50% +$3.98M 0.1% 259
2014
Q3 		$7.48M Sell
253,692
-171,452
-40% -$4.99M 0.06% 339
2014
Q2 		$12.8M Buy
425,144
+147,410
+53% +$4.23M 0.1% 233
2014
Q1 		$7.42M Sell
277,734
-33,706
-11% -$849K 0.06% 345
2013
Q4 		$7.78M Sell
311,440
-114,282
-27% -$2.88M 0.06% 342
2013
Q3 		$10.4M Sell
425,722
-32,216
-7% -$799K 0.09% 275
2013
Q2 		$11.1M Buy
+457,938
New +$10.8M 0.09% 260

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

British Columbia Investment Management's RAI Position: Q3 2017 in Review

British Columbia Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 395,524 shares — an estimated $25.7M sold.

British Columbia Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • British Columbia Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • British Columbia Investment Management sold 395,524 Reynolds American Inc shares in Q3 2017, an estimated $25.7M.
  • British Columbia Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • British Columbia Investment Management's Reynolds American Inc position peaked at $25.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on British Columbia Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.