Deutsche Bank’s Reynolds American Inc RAI Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-109	Closed	-$5K	–	5213
2016 Q3	$5K	Buy	+109	New	+$5.47K	﹤0.01%	4766
2015 Q4	–	Sell	-34	Closed	-$1K	–	5510
2015 Q3	$1K	Buy	+34	New	+$1.41K	﹤0.01%	5159
2014 Q4	–	Sell	-400	Closed	-$11K	–	6465
2014 Q3	$11K	Buy	+400	New	+$11.6K	﹤0.01%	5374

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

Deutsche Bank's RAI Position: Q3 2017 in Review

Deutsche Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,149,442 shares — an estimated $270M sold.

Deutsche Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $294M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Deutsche Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Deutsche Bank sold 4,149,442 Reynolds American Inc shares in Q3 2017, an estimated $270M.
Deutsche Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
Deutsche Bank's Reynolds American Inc position peaked at $294M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.