GT
RAI

Glenmede Trust’s Reynolds American Inc RAI Stock Holding History

Glenmede 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
-37,909
Closed -$2.39M – 2952
2017
Q2 		$2.39M Hold
37,909
– – 0.01% 613
2017
Q1 		$2.39M Sell
37,909
-3,673
-9% -$221K 0.01% 613
2016
Q4 		$2.33M Sell
41,582
-6,052
-13% -$321K 0.01% 598
2016
Q3 		$2.25M Sell
47,634
-763,368
-94% -$38.3M 0.01% 605
2016
Q2 		$43.7M Sell
811,002
-5,013
-0.6% -$252K 0.27% 103
2016
Q1 		$41.1M Sell
816,015
-447,800
-35% -$22M 0.27% 99
2015
Q4 		$58.3M Sell
1,263,815
-100,009
-7% -$4.63M 0.4% 58
2015
Q3 		$60.4M Sell
1,363,824
-173,360
-11% -$7.19M 0.44% 49
2015
Q2 		$57.4M Buy
1,537,184
+87,712
+6% +$3.28M 0.41% 50
2015
Q1 		$49.9M Buy
1,449,472
+455,860
+46% +$16M 0.36% 61
2014
Q4 		$31.9M Buy
993,612
+303,228
+44% +$9.6M 0.25% 103
2014
Q3 		$20.4M Buy
690,384
+516,282
+297% +$15M 0.18% 175
2014
Q2 		$5.25M Sell
174,102
-344,676
-66% -$9.89M 0.05% 406
2014
Q1 		$13.9M Sell
518,778
-129,952
-20% -$3.27M 0.13% 236
2013
Q4 		$16.2M Buy
648,730
+36,400
+6% +$918K 0.17% 142
2013
Q3 		$14.9M Buy
612,330
+28,076
+5% +$696K 0.18% 133
2013
Q2 		$14.1M Buy
+584,254
New +$13.8M 0.18% 120

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

Glenmede Trust's RAI Position: Q3 2017 in Review

Glenmede Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 37,909 shares — an estimated $2.39M sold.

Glenmede Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $60.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Glenmede Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 37,909 Reynolds American Inc shares in Q3 2017, an estimated $2.39M.
  • Glenmede Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Reynolds American Inc position peaked at $60.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.