Edmond de Rothschild Holding’s Reynolds American Inc RAI Stock Holding History

Edmond de Rothschild Holding’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	-400	Closed	-$26K	–	884
2017 Q2	$26K	Hold	400	–	–	﹤0.01%	715
2017 Q1	$25K	Hold	400	–	–	﹤0.01%	725
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	724
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	759
2016 Q2	$22K	Hold	400	–	–	﹤0.01%	724
2016 Q1	$20K	Hold	400	–	–	﹤0.01%	720
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	729
2015 Q3	$18K	Sell	400 -400	-50%	-$16.6K	﹤0.01%	726
2015 Q2	$30K	Buy	+800	New	+$30K	﹤0.01%	694

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

Edmond de Rothschild Holding's RAI Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 400 shares — an estimated $26K sold.

Edmond de Rothschild Holding first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $30K in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 400 Reynolds American Inc shares in Q3 2017, an estimated $26K.
Edmond de Rothschild Holding first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Reynolds American Inc position peaked at $30K in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.