EIP
RAI

Epoch Investment Partners’s Reynolds American Inc RAI Stock Holding History

Epoch Investment 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
-4,079,823
Closed -$265M – 312
2017
Q2 		$265M Sell
4,079,823
-257,060
-6% -$16.8M 0.89% 38
2017
Q1 		$273M Sell
4,336,883
-1,554,248
-26% -$93.4M 0.91% 38
2016
Q4 		$330M Buy
5,891,131
+175,671
+3% +$9.32M 1.24% 23
2016
Q3 		$269M Buy
5,715,460
+112,587
+2% +$5.65M 1% 31
2016
Q2 		$302M Sell
5,602,873
-75,470
-1% -$3.79M 1.13% 31
2016
Q1 		$286M Sell
5,678,343
-91,284
-2% -$4.48M 1.08% 30
2015
Q4 		$266M Sell
5,769,627
-967,174
-14% -$44.8M 1.05% 35
2015
Q3 		$298M Sell
6,736,801
-3,800,379
-36% -$158M 1.16% 29
2015
Q2 		$393M Buy
10,537,180
+1,103,728
+12% +$41.3M 1.45% 14
2015
Q1 		$325M Buy
9,433,452
+21,718
+0.2% +$761K 1.22% 21
2014
Q4 		$302M Buy
9,411,734
+116,290
+1% +$3.68M 1.09% 26
2014
Q3 		$274M Buy
9,295,444
+407,636
+5% +$11.9M 1.07% 26
2014
Q2 		$268M Buy
8,887,808
+453,784
+5% +$13M 1.05% 29
2014
Q1 		$225M Buy
8,434,024
+237,844
+3% +$5.99M 0.91% 36
2013
Q4 		$205M Buy
8,196,180
+181,092
+2% +$4.57M 0.87% 37
2013
Q3 		$195M Buy
8,015,088
+654,174
+9% +$16.2M 0.87% 41
2013
Q2 		$178M Buy
+7,360,914
New +$174M 0.89% 32

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 $220M AUM 18.32% 1-Year Est. Return

Epoch Investment Partners's RAI Position: Q3 2017 in Review

Epoch Investment Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,079,823 shares — an estimated $265M sold.

Epoch Investment Partners first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $393M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Epoch Investment Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 4,079,823 Reynolds American Inc shares in Q3 2017, an estimated $265M.
  • Epoch Investment Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Epoch Investment Partners's Reynolds American Inc position peaked at $393M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.