GT
RAI

Greenleaf Trust’s Reynolds American Inc RAI Stock Holding History

Greenleaf 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
-5,609
Closed -$365K – 716
2017
Q2 		$365K Sell
5,609
-1,740
-24% -$114K 0.01% 244
2017
Q1 		$463K Buy
7,349
+151
+2% +$9.07K 0.01% 167
2016
Q4 		$403K Buy
7,198
+769
+12% +$40.8K 0.01% 149
2016
Q3 		$303K Buy
6,429
+1,717
+36% +$86.1K 0.01% 159
2016
Q2 		$254K Hold
4,712
– – 0.01% 155
2016
Q1 		$237K Sell
4,712
-2,000
-30% -$98.2K 0.01% 147
2015
Q4 		$310K Hold
6,712
– – 0.01% 135
2015
Q3 		$297K Sell
6,712
-52
-0.8% -$2.16K 0.01% 141
2015
Q2 		$252K Buy
+6,764
New +$253K 0.01% 141

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 $219M AUM 18.32% 1-Year Est. Return