FTI
RAI

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

Fiduciary Trust International’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
-364,548
Closed -$23.7M – 114
2017
Q2 		$23.7M Buy
364,548
+138,000
+61% +$9.01M 6.13% 4
2017
Q1 		$14.3M Hold
226,548
– – 4.79% 3
2016
Q4 		$12.7M Buy
226,548
+19,548
+9% +$1.04M 4.35% 4
2016
Q3 		$9.76M Sell
207,000
-24,488
-11% -$1.23M 8.33% 2
2016
Q2 		$12.5M Hold
231,488
– – 4.09% 4
2016
Q1 		$11.6M Hold
231,488
– – 3.82% 4
2015
Q4 		$10.7M Hold
231,488
– – 3.54% 4
2015
Q3 		$10.2M Hold
231,488
– – 3.46% 4
2015
Q2 		$8.64M Sell
231,488
-734
-0.3% -$27.5K 2.75% 6
2015
Q1 		$8M Hold
232,222
– – 2.37% 7
2014
Q4 		$7.46M Buy
232,222
+6
+0% +$190 2.12% 7
2014
Q3 		$6.85M Hold
232,216
– – 2.02% 9
2014
Q2 		$7.01M Buy
232,216
+12
+0% +$344 2.1% 9
2014
Q1 		$6.2M Hold
232,204
– – 1.75% 9
2013
Q4 		$5.8M Sell
232,204
-8
-0% -$202 1.64% 10
2013
Q3 		$5.66M Sell
232,212
-204
-0.1% -$5.06K 1.9% 9
2013
Q2 		$5.62M Buy
+232,416
New +$5.5M 2.13% 9

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's RAI Position: Q3 2017 in Review

Fiduciary Trust International sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 364,548 shares — an estimated $23.7M sold.

Fiduciary Trust International first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $23.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fiduciary Trust International reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust International sold 364,548 Reynolds American Inc shares in Q3 2017, an estimated $23.7M.
  • Fiduciary Trust International first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fiduciary Trust International's Reynolds American Inc position peaked at $23.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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