EIM
RAI

ExxonMobil Investment Management’s Reynolds American Inc RAI Stock Holding History

ExxonMobil Investment 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
-158,877
Closed -$10.3M – 514
2017
Q2 		$10.3M Sell
158,877
-24,780
-13% -$1.62M 0.26% 93
2017
Q1 		$11.6M Sell
183,657
-7,756
-4% -$466K 0.26% 95
2016
Q4 		$10.7M Sell
191,413
-19,969
-9% -$1.06M 0.24% 103
2016
Q3 		$9.97M Sell
211,382
-2,909
-1% -$146K 0.21% 114
2016
Q2 		$11.6M Buy
214,291
+12,728
+6% +$640K 0.24% 97
2016
Q1 		$10.1M Buy
201,563
+15,777
+8% +$775K 0.23% 105
2015
Q4 		$8.57M Sell
185,786
-4,492
-2% -$208K 0.21% 117
2015
Q3 		$8.42M Buy
190,278
+5,722
+3% +$237K 0.22% 114
2015
Q2 		$6.89M Buy
184,556
+36,348
+25% +$1.36M 0.17% 145
2015
Q1 		$5.11M Buy
148,208
+2,912
+2% +$102K 0.12% 222
2014
Q4 		$4.67M Sell
145,296
-5,722
-4% -$181K 0.11% 230
2014
Q3 		$4.46M Sell
151,018
-7,312
-5% -$213K 0.1% 231
2014
Q2 		$4.78M Sell
158,330
-4,792
-3% -$137K 0.11% 226
2014
Q1 		$4.36M Sell
163,122
-74
-0% -$1.86K 0.1% 245
2013
Q4 		$4.08M Sell
163,196
-5,140
-3% -$130K 0.09% 259
2013
Q3 		$4.11M Sell
168,336
-8,594
-5% -$213K 0.1% 236
2013
Q2 		$4.28M Buy
+176,930
New +$4.19M 0.11% 229

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

ExxonMobil Investment Management's RAI Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 158,877 shares — an estimated $10.3M sold.

ExxonMobil Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 158,877 Reynolds American Inc shares in Q3 2017, an estimated $10.3M.
  • ExxonMobil Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • ExxonMobil Investment Management's Reynolds American Inc position peaked at $11.6M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.