Commerzbank Aktiengesellschaft’s Reynolds American Inc RAI Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-200,000	Closed	-$9.23M	–	1186
2015 Q4	$9.23M	Sell	200,000 -500,000	-71%	-$23.1M	0.07%	196
2015 Q3	$31M	Sell	700,000 -140,000	-17%	-$5.81M	0.23%	75
2015 Q2	$31.4M	Hold	840,000	–	–	0.16%	91
2015 Q1	$28.9M	Buy	840,000 +200,000	+31%	+$7.01M	0.17%	98
2014 Q4	$20.6M	Sell	640,000 -340,000	-35%	-$10.8M	0.13%	132
2014 Q3	$28.9M	Hold	980,000	–	–	0.12%	134
2014 Q2	$29.6M	Buy	980,000 +958,000	+4,355%	+$27.5M	0.15%	117
2014 Q1	$588K	Hold	22,000	–	–	﹤0.01%	930
2013 Q4	$534K	Hold	22,000	–	–	﹤0.01%	1035
2013 Q3	$537K	Hold	22,000	–	–	﹤0.01%	968
2013 Q2	$532K	Buy	+22,000	New	+$521K	﹤0.01%	1045

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RAI Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 934,331 shares — an estimated $60.8M sold.

Commerzbank Aktiengesellschaft first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $60.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Commerzbank Aktiengesellschaft reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 934,331 Reynolds American Inc shares in Q3 2017, an estimated $60.8M.
Commerzbank Aktiengesellschaft first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
Commerzbank Aktiengesellschaft's Reynolds American Inc position peaked at $60.8M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.