Canada Pension Plan Investment Board
RAI

Canada Pension Plan Investment Board’s Reynolds American Inc RAI Stock Holding History

Canada Pension Plan Investment Board’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
-4,998,397
Closed -$325M – 1221
2017
Q2 		$325M Buy
4,998,397
+1,544,800
+45% +$101M 0.74% 30
2017
Q1 		$218M Buy
3,453,597
+2,171,084
+169% +$130M 0.57% 35
2016
Q4 		$71.9M Buy
1,282,513
+1,106,924
+630% +$58.7M 0.26% 73
2016
Q3 		$8.28M Sell
175,589
-17,501
-9% -$878K 0.03% 396
2016
Q2 		$10.4M Sell
193,090
-598,400
-76% -$30.1M 0.04% 339
2016
Q1 		$39.8M Buy
791,490
+790,712
+101,634% +$38.8M 0.16% 105
2015
Q4 		$36K Sell
778
-1,055,008
-100% -$48.8M ﹤0.01% 1157
2015
Q3 		$46.7M Buy
1,055,786
+96,296
+10% +$3.99M 0.19% 103
2015
Q2 		$35.8M Buy
959,490
+886,102
+1,207% +$33.2M 0.12% 153
2015
Q1 		$2.53M Sell
73,388
-203,792
-74% -$7.14M 0.01% 715
2014
Q4 		$8.91M Sell
277,180
-874,060
-76% -$27.7M 0.03% 496
2014
Q3 		$34M Sell
1,151,240
-47,094
-4% -$1.37M 0.12% 162
2014
Q2 		$36.2M Sell
1,198,334
-274,554
-19% -$7.88M 0.13% 165
2014
Q1 		$39.3M Buy
1,472,888
+529,266
+56% +$13.3M 0.16% 130
2013
Q4 		$23.6M Buy
943,622
+820,750
+668% +$20.7M 0.1% 218
2013
Q3 		$3M Sell
122,872
-13,550
-10% -$336K 0.01% 603
2013
Q2 		$3.3M Buy
+136,422
New +$3.23M 0.02% 528

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

Canada Pension Plan Investment Board's RAI Position: Q3 2017 in Review

Canada Pension Plan Investment Board sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,998,397 shares — an estimated $325M sold.

Canada Pension Plan Investment Board first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $325M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Canada Pension Plan Investment Board reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,998,397 Reynolds American Inc shares in Q3 2017, an estimated $325M.
  • Canada Pension Plan Investment Board first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Reynolds American Inc position peaked at $325M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.