Capital Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Capital Bank & Trust’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	-2,400	Closed	-$156K	–	633
2017 Q2	$156K	Buy	+2,400	New	+$157K	﹤0.01%	270

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

Capital Bank & Trust's RAI Position: Q3 2017 in Review

Capital Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,400 shares — an estimated $156K sold.

Capital Bank & Trust first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $156K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Capital Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Capital Bank & Trust sold 2,400 Reynolds American Inc shares in Q3 2017, an estimated $156K.
Capital Bank & Trust first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
Capital Bank & Trust's Reynolds American Inc position peaked at $156K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.