FTIOP
RAI

Fiduciary Trust International of Pennsylvania’s Reynolds American Inc RAI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-7,290
Closed -$474K – 411
2017
Q2 		$474K Hold
7,290
– – 0.02% 302
2017
Q1 		$459K Sell
7,290
-27
-0.4% -$1.62K 0.03% 216
2016
Q4 		$410K Sell
7,317
-873
-11% -$46.3K 0.03% 222
2016
Q3 		$386K Buy
8,190
+300
+4% +$15K 0.03% 236
2016
Q2 		$426K Hold
7,890
– – 0.03% 231
2016
Q1 		$397K Buy
7,890
+276
+4% +$13.6K 0.03% 232
2015
Q4 		$351K Sell
7,614
-326
-4% -$15.1K 0.03% 240
2015
Q3 		$352K Hold
7,940
– – 0.03% 236
2015
Q2 		$296K Buy
7,940
+288
+4% +$10.8K 0.02% 336
2015
Q1 		$264K Hold
7,652
– – 0.02% 306
2014
Q4 		$246K Sell
7,652
-700
-8% -$22.2K 0.02% 322
2014
Q3 		$246K Hold
8,352
– – 0.02% 315
2014
Q2 		$252K Buy
8,352
+232
+3% +$6.66K 0.02% 309
2014
Q1 		$217K Hold
8,120
– – 0.02% 314
2013
Q4 		$203K Sell
8,120
-600
-7% -$15.1K 0.02% 318
2013
Q3 		$213K Buy
+8,720
New +$216K 0.02% 304

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

Fiduciary Trust International of Pennsylvania's RAI Position: Q3 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,290 shares — an estimated $474K sold.

Fiduciary Trust International of Pennsylvania first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $474K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,290 Reynolds American Inc shares in Q3 2017, an estimated $474K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Fiduciary Trust International of Pennsylvania's Reynolds American Inc position peaked at $474K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.