GXMC
RAI

Global X Management Company’s Reynolds American Inc RAI Stock Holding History

Global X Management Company’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
-23,405
Closed -$1.52M – 1213
2017
Q2 		$1.52M Sell
23,405
-258
-1% -$16.8K 0.05% 263
2017
Q1 		$1.49M Buy
23,663
+17,939
+313% +$1.08M 0.05% 252
2016
Q4 		$321K Buy
5,724
+1,000
+21% +$53.1K 0.01% 504
2016
Q3 		$223K Buy
4,724
+2,494
+112% +$125K 0.01% 555
2016
Q2 		$120K Sell
2,230
-5,899
-73% -$296K 0.01% 481
2016
Q1 		$409K Sell
8,129
-166,134
-95% -$8.16M 0.03% 294
2015
Q4 		$8.04M Sell
174,263
-2,082
-1% -$96.4K 0.55% 48
2015
Q3 		$7.81M Sell
176,345
-5,699
-3% -$236K 0.58% 47
2015
Q2 		$6.8M Buy
182,044
+23,206
+15% +$869K 0.38% 98
2015
Q1 		$5.47M Sell
158,838
-64,760
-29% -$2.27M 0.31% 158
2014
Q4 		$7.18M Buy
223,598
+65,048
+41% +$2.06M 0.4% 81
2014
Q3 		$4.68M Buy
158,550
+66,728
+73% +$1.94M 0.26% 156
2014
Q2 		$2.77M Buy
91,822
+29,622
+48% +$850K 0.16% 174
2014
Q1 		$1.66M Buy
62,200
+9,756
+19% +$246K 0.11% 178
2013
Q4 		$1.31M Buy
52,444
+9,036
+21% +$228K 0.11% 177
2013
Q3 		$1.06M Buy
43,408
+7,942
+22% +$197K 0.13% 185
2013
Q2 		$858K Buy
+35,466
New +$840K 0.14% 171

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Global X Management Company's RAI Position: Q3 2017 in Review

Global X Management Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 23,405 shares — an estimated $1.52M sold.

Global X Management Company first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $8.04M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Global X Management Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 23,405 Reynolds American Inc shares in Q3 2017, an estimated $1.52M.
  • Global X Management Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Reynolds American Inc position peaked at $8.04M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.