CIBC Private Wealth Group
RAI

CIBC Private Wealth Group’s Reynolds American Inc RAI Stock Holding History

CIBC Private Wealth Group’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
-56,149
Closed -$3.65M – 951
2017
Q2 		$3.65M Buy
56,149
+1,089
+2% +$71.1K 0.02% 321
2017
Q1 		$3.47M Buy
55,060
+391
+0.7% +$23.5K 0.02% 311
2016
Q4 		$3.06M Sell
54,669
-40
-0.1% -$2.12K 0.02% 321
2016
Q3 		$2.58M Buy
54,709
+1,041
+2% +$52.2K 0.02% 335
2016
Q2 		$2.89M Sell
53,668
-627
-1% -$31.5K 0.02% 317
2016
Q1 		$2.73M Buy
54,295
+1,916
+4% +$94.1K 0.02% 314
2015
Q4 		$2.42M Sell
52,379
-192
-0.4% -$8.89K 0.02% 340
2015
Q3 		$2.33M Buy
52,571
+45
+0.1% +$1.87K 0.02% 337
2015
Q2 		$1.96M Sell
52,526
-31,442
-37% -$1.18M 0.01% 377
2015
Q1 		$2.89M Buy
83,968
+7,136
+9% +$250K 0.02% 337
2014
Q4 		$2.47M Sell
76,832
-16,016
-17% -$507K 0.02% 346
2014
Q3 		$2.74M Buy
+92,848
New +$2.7M 0.02% 341

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

CIBC Private Wealth Group's RAI Position: Q3 2017 in Review

CIBC Private Wealth Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 56,149 shares — an estimated $3.65M sold.

CIBC Private Wealth Group first reported a position in RAI in Q3 2014 and held it in 12 quarters. The position peaked at $3.65M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CIBC Private Wealth Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC Private Wealth Group sold 56,149 Reynolds American Inc shares in Q3 2017, an estimated $3.65M.
  • CIBC Private Wealth Group first reported a position in Reynolds American Inc in Q3 2014 and held it in 12 quarters.
  • CIBC Private Wealth Group's Reynolds American Inc position peaked at $3.65M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CIBC Private Wealth Group's 13F filing for Q3 2017, filed 14 Nov 2017.