EAM
RAI

Exane Asset Management’s Reynolds American Inc RAI Stock Holding History

Exane Asset Management’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
-6,000
Closed -$390K – 164
2017
Q2 		$390K Buy
+6,000
New +$392K 0.12% 44

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Exane Asset Management's RAI Position: Q3 2017 in Review

Exane Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,000 shares — an estimated $390K sold.

Exane Asset Management first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $390K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Exane Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 6,000 Reynolds American Inc shares in Q3 2017, an estimated $390K.
  • Exane Asset Management first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Exane Asset Management's Reynolds American Inc position peaked at $390K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.