EDRH
RAI

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 – 886
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return