ETC
RAI

Evercore Trust Company’s Reynolds American Inc RAI Stock Holding History

Evercore Trust Company’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
-8,232,555
Closed -$535M – 58
2017
Q2 		$535M Sell
8,232,555
-72,312
-0.9% -$4.72M 1.63% 9
2017
Q1 		$523M Sell
8,304,867
-893,284
-10% -$53.7M 1.62% 9
2016
Q4 		$515M Buy
9,198,151
+167
+0% +$8.86K 1.65% 8
2016
Q3 		$434M Buy
9,197,984
+338,157
+4% +$17M 1.42% 13
2016
Q2 		$478M Sell
8,859,827
-156,336
-2% -$7.86M 1.53% 11
2016
Q1 		$454M Buy
9,016,163
+178,403
+2% +$8.76M 1.49% 13
2015
Q4 		$408M Buy
8,837,760
+249,321
+3% +$11.5M 1.5% 11
2015
Q3 		$380M Buy
8,588,439
+192,813
+2% +$8M 1.46% 11
2015
Q2 		$313M Buy
8,395,626
+315,600
+4% +$11.8M 1.12% 13
2015
Q1 		$278M Buy
8,080,026
+114,908
+1% +$4.03M 0.98% 13
2014
Q4 		$256M Sell
7,965,118
-246,138
-3% -$7.79M 0.91% 13
2014
Q3 		$242M Buy
8,211,256
+212,084
+3% +$6.17M 0.89% 11
2014
Q2 		$241M Buy
7,999,172
+418,994
+6% +$12M 0.86% 11
2014
Q1 		$202M Buy
7,580,178
+260,198
+4% +$6.55M 0.73% 15
2013
Q4 		$183M Sell
7,319,980
-182,326
-2% -$4.6M 0.66% 16
2013
Q3 		$183M Buy
7,502,306
+253,426
+3% +$6.28M 0.68% 15
2013
Q2 		$175M Buy
+7,248,880
New +$172M 0.68% 16

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

Evercore Trust Company's RAI Position: Q3 2017 in Review

Evercore Trust Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,232,555 shares — an estimated $535M sold.

Evercore Trust Company first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $535M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Evercore Trust Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Evercore Trust Company sold 8,232,555 Reynolds American Inc shares in Q3 2017, an estimated $535M.
  • Evercore Trust Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Evercore Trust Company's Reynolds American Inc position peaked at $535M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Evercore Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.