FNBT
RAI

FineMark National Bank & Trust’s Reynolds American Inc RAI Stock Holding History

FineMark National Bank & Trust’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
-12,455
Closed -$810K – 387
2017
Q2 		$810K Buy
12,455
+23
+0.2% +$1.5K 0.06% 166
2017
Q1 		$783K Sell
12,432
-2,216
-15% -$133K 0.06% 172
2016
Q4 		$821K Sell
14,648
-2,419
-14% -$128K 0.07% 164
2016
Q3 		$805K Sell
17,067
-1,450
-8% -$72.7K 0.09% 163
2016
Q2 		$998K Buy
18,517
+3,210
+21% +$161K 0.11% 146
2016
Q1 		$770K Buy
15,307
+307
+2% +$15.1K 0.09% 156
2015
Q4 		$693K Buy
15,000
+131
+0.9% +$6.06K 0.08% 165
2015
Q3 		$658K Sell
14,869
-2,105
-12% -$87.3K 0.09% 170
2015
Q2 		$634K Sell
16,974
-338
-2% -$12.7K 0.08% 191
2015
Q1 		$597K Buy
17,312
+2,050
+13% +$71.8K 0.08% 193
2014
Q4 		$491K Buy
15,262
+5,246
+52% +$166K 0.07% 210
2014
Q3 		$295K Buy
10,016
+1,404
+16% +$40.9K 0.05% 272
2014
Q2 		$260K Buy
8,612
+1,256
+17% +$36K 0.04% 290
2014
Q1 		$196K Sell
7,356
-824
-10% -$20.8K 0.04% 319
2013
Q4 		$205K Buy
8,180
+106
+1% +$2.67K 0.04% 303
2013
Q3 		$197K Buy
8,074
+216
+3% +$5.35K 0.05% 302
2013
Q2 		$193K Buy
+7,858
New +$186K 0.06% 281

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

FineMark National Bank & Trust's RAI Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,455 shares — an estimated $810K sold.

FineMark National Bank & Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $998K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • FineMark National Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 12,455 Reynolds American Inc shares in Q3 2017, an estimated $810K.
  • FineMark National Bank & Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Reynolds American Inc position peaked at $998K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.