CBOA
RAI

Commonwealth Bank of Australia’s Reynolds American Inc RAI Stock Holding History

Commonwealth Bank of Australia’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
-49,097
Closed -$3.19M – 896
2017
Q2 		$3.19M Buy
49,097
+2,955
+6% +$193K 0.03% 293
2017
Q1 		$2.91M Sell
46,142
-4,928
-10% -$296K 0.03% 294
2016
Q4 		$2.86M Sell
51,070
-704
-1% -$37.4K 0.04% 281
2016
Q3 		$2.44M Sell
51,774
-7,600
-13% -$381K 0.03% 292
2016
Q2 		$3.2M Sell
59,374
-17,731
-23% -$891K 0.04% 244
2016
Q1 		$3.88M Buy
77,105
+5,216
+7% +$256K 0.05% 221
2015
Q4 		$3.32M Sell
71,889
-8,783
-11% -$406K 0.04% 232
2015
Q3 		$3.57M Sell
80,672
-760
-0.9% -$31.5K 0.05% 218
2015
Q2 		$3.04M Sell
81,432
-7,374
-8% -$276K 0.04% 215
2015
Q1 		$3.06M Sell
88,806
-6,400
-7% -$224K 0.04% 222
2014
Q4 		$3.06M Sell
95,206
-9,864
-9% -$312K 0.04% 211
2014
Q3 		$3.1M Sell
105,070
-2,400
-2% -$69.8K 0.04% 242
2014
Q2 		$3.24M Sell
107,470
-42,532
-28% -$1.22M 0.04% 229
2014
Q1 		$4.01M Sell
150,002
-59,702
-28% -$1.5M 0.03% 487
2013
Q4 		$5.24M Sell
209,704
-40,452
-16% -$1.02M 0.04% 405
2013
Q3 		$6.1M Sell
250,156
-19,826
-7% -$491K 0.04% 352
2013
Q2 		$6.53M Buy
+269,982
New +$6.39M 0.05% 315

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

Commonwealth Bank of Australia's RAI Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 49,097 shares — an estimated $3.19M sold.

Commonwealth Bank of Australia first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $6.53M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Commonwealth Bank of Australia reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 49,097 Reynolds American Inc shares in Q3 2017, an estimated $3.19M.
  • Commonwealth Bank of Australia first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Reynolds American Inc position peaked at $6.53M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.