Federation des caisses Desjardins du Quebec’s Reynolds American Inc RAI Stock Holding History

Federation des caisses Desjardins du Quebec’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	-7,677	Closed	-$499K	–	2230
2017 Q2	$499K	Buy	7,677 +84	+1%	+$5.49K	0.01%	728
2017 Q1	$479K	Buy	+7,593	New	+$456K	0.01%	673

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's RAI Position: Q3 2017 in Review

Federation des caisses Desjardins du Quebec sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,677 shares — an estimated $499K sold.

Federation des caisses Desjardins du Quebec first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $499K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Federation des caisses Desjardins du Quebec reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 7,677 Reynolds American Inc shares in Q3 2017, an estimated $499K.
Federation des caisses Desjardins du Quebec first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's Reynolds American Inc position peaked at $499K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.