British Steel Pension Fund’s Reynolds American Inc RAI Stock Holding History

British Steel Pension Fund’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	-40,088	Closed	-$2.61M	–	201
2017 Q2	$2.61M	Hold	40,088	–	–	0.28%	79
2017 Q1	$2.53M	Sell	40,088 -3,255	-8%	-$196K	0.28%	81
2016 Q4	$2.43M	Hold	43,343	–	–	0.31%	76
2016 Q3	$2.04M	Hold	43,343	–	–	0.26%	88
2016 Q2	$2.34M	Sell	43,343 -32,837	-43%	-$1.65M	0.33%	68
2016 Q1	$3.83M	Sell	76,180 -5,087	-6%	-$250K	0.39%	72
2015 Q4	$3.75M	Buy	+81,267	New	+$3.76M	0.38%	82
2015 Q2	$3.22M	Hold	86,322	–	–	0.31%	103
2015 Q1	$2.97M	Hold	86,322	–	–	0.29%	113
2014 Q4	$2.77M	Hold	86,322	–	–	0.27%	123
2014 Q3	$2.55M	Sell	86,322 -5,678	-6%	-$165K	0.25%	131
2014 Q2	$2.78M	Hold	92,000	–	–	0.26%	125
2014 Q1	$2.46M	Buy	+92,000	New	+$2.32M	0.25%	134

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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 Steel Pension Fund's RAI Position: Q3 2017 in Review

British Steel Pension Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 40,088 shares — an estimated $2.61M sold.

British Steel Pension Fund first reported a position in RAI in Q1 2014 and held it in 13 quarters. The position peaked at $3.83M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

British Steel Pension Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
British Steel Pension Fund sold 40,088 Reynolds American Inc shares in Q3 2017, an estimated $2.61M.
British Steel Pension Fund first reported a position in Reynolds American Inc in Q1 2014 and held it in 13 quarters.
British Steel Pension Fund's Reynolds American Inc position peaked at $3.83M in Q1 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.