CIBC World Market
RAI

CIBC World Market’s Reynolds American Inc RAI Stock Holding History

CIBC World Market’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
-24,962
Closed -$1.62M – 1157
2017
Q2 		$1.62M Sell
24,962
-1,118,648
-98% -$73.1M 0.01% 517
2017
Q1 		$72.1M Buy
1,143,610
+1,061,353
+1,290% +$63.8M 0.23% 54
2016
Q4 		$4.61M Sell
82,257
-6,976
-8% -$370K 0.02% 257
2016
Q3 		$4.21M Sell
89,233
-54,910
-38% -$2.75M 0.02% 229
2016
Q2 		$7.77M Sell
144,143
-377
-0.3% -$18.9K 0.03% 131
2016
Q1 		$7.27M Buy
144,520
+2,452
+2% +$120K 0.03% 127
2015
Q4 		$6.56M Sell
142,068
-88,328
-38% -$4.09M 0.03% 145
2015
Q3 		$10.2M Buy
230,396
+171,962
+294% +$7.13M 0.05% 86
2015
Q2 		$2.18M Sell
58,434
-66,126
-53% -$2.48M 0.01% 322
2015
Q1 		$4.29M Buy
124,560
+95,510
+329% +$3.35M 0.02% 185
2014
Q4 		$934K Buy
+29,050
New +$920K ﹤0.01% 480
2014
Q1 		– Sell
-43,520
Closed -$1.09M – 751
2013
Q4 		$1.09M Buy
43,520
+4,398
+11% +$111K ﹤0.01% 347
2013
Q3 		$954K Buy
39,122
+636
+2% +$15.8K ﹤0.01% 327
2013
Q2 		$931K Buy
+38,486
New +$911K ﹤0.01% 322

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 World Market's RAI Position: Q3 2017 in Review

CIBC World Market sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 24,962 shares — an estimated $1.62M sold.

CIBC World Market first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $72.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CIBC World Market reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 24,962 Reynolds American Inc shares in Q3 2017, an estimated $1.62M.
  • CIBC World Market first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • CIBC World Market's Reynolds American Inc position peaked at $72.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.