CIBC Bank USA’s Reynolds American Inc RAI Stock Holding History

CIBC Bank USA’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	-3,784	Closed	-$246K	–	293
2017 Q2	$246K	Hold	3,784	–	–	0.03%	232
2017 Q1	$238K	Sell	3,784 -315	-8%	-$18.9K	0.03%	232
2016 Q4	$230K	Sell	4,099 -1,821	-31%	-$96.6K	0.03%	229
2016 Q3	$279K	Hold	5,920	–	–	0.04%	204
2016 Q2	$319K	Buy	+5,920	New	+$298K	0.05%	184

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

CIBC Bank USA's RAI Position: Q3 2017 in Review

CIBC Bank USA sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,784 shares — an estimated $246K sold.

CIBC Bank USA first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $319K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

CIBC Bank USA reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
CIBC Bank USA sold 3,784 Reynolds American Inc shares in Q3 2017, an estimated $246K.
CIBC Bank USA first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
CIBC Bank USA's Reynolds American Inc position peaked at $319K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.