Canada Life
RAI

Canada Life’s Reynolds American Inc RAI Stock Holding History

Canada Life’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
-1,188,215
Closed -$77.2M – 2554
2017
Q2 		$77.2M Buy
1,188,215
+491,732
+71% +$32.1M 0.21% 108
2017
Q1 		$43.8M Buy
696,483
+5,366
+0.8% +$322K 0.12% 183
2016
Q4 		$38.8M Sell
691,117
-65,724
-9% -$3.49M 0.11% 196
2016
Q3 		$35.7M Buy
756,841
+19,403
+3% +$973K 0.1% 206
2016
Q2 		$39.7M Buy
737,438
+106,123
+17% +$5.33M 0.12% 183
2016
Q1 		$31.7M Sell
631,315
-363,774
-37% -$17.9M 0.12% 191
2015
Q4 		$46M Sell
995,089
-565,118
-36% -$26.2M 0.18% 134
2015
Q3 		$69M Buy
1,560,207
+274,731
+21% +$11.4M 0.27% 86
2015
Q2 		$47.9M Buy
1,285,476
+429,334
+50% +$16.1M 0.17% 139
2015
Q1 		$29.4M Buy
856,142
+107,096
+14% +$3.75M 0.1% 235
2014
Q4 		$24M Buy
749,046
+15,900
+2% +$503K 0.08% 275
2014
Q3 		$21.7M Buy
733,146
+285,896
+64% +$8.32M 0.07% 283
2014
Q2 		$13.5M Sell
447,250
-198,428
-31% -$5.69M 0.04% 371
2014
Q1 		$17.2M Buy
645,678
+77,304
+14% +$1.95M 0.06% 318
2013
Q4 		$14.3M Buy
568,374
+113,474
+25% +$2.86M 0.05% 347
2013
Q3 		$11.1M Buy
454,900
+452,312
+17,477% +$11.2M 0.04% 373
2013
Q2 		$63K Buy
+2,588
New +$61.3K ﹤0.01% 659

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Canada Life's RAI Position: Q3 2017 in Review

Canada Life sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,188,215 shares — an estimated $77.2M sold.

Canada Life first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $77.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Canada Life reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 1,188,215 Reynolds American Inc shares in Q3 2017, an estimated $77.2M.
  • Canada Life first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Canada Life's Reynolds American Inc position peaked at $77.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.