Corient Capital Partners’s Reynolds American Inc RAI Stock Holding History

Corient Capital Partners’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	-8,625	Closed	-$561K	–	313
2017 Q2	$561K	Buy	8,625 +223	+3%	+$14.6K	0.09%	189
2017 Q1	$529K	Sell	8,402 -554	-6%	-$33.3K	0.08%	196
2016 Q4	$502K	Sell	8,956 -432	-5%	-$22.9K	0.09%	201
2016 Q3	$443K	Buy	+9,388	New	+$471K	0.08%	205

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

Corient Capital Partners's RAI Position: Q3 2017 in Review

Corient Capital Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,625 shares — an estimated $561K sold.

Corient Capital Partners first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $561K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Corient Capital Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Corient Capital Partners sold 8,625 Reynolds American Inc shares in Q3 2017, an estimated $561K.
Corient Capital Partners first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
Corient Capital Partners's Reynolds American Inc position peaked at $561K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.