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 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

Greenleaf Trust's RAI Position: Q3 2017 in Review

Greenleaf Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,609 shares — an estimated $365K sold.

Greenleaf Trust first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $463K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Greenleaf Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Greenleaf Trust sold 5,609 Reynolds American Inc shares in Q3 2017, an estimated $365K.
Greenleaf Trust first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Greenleaf Trust's Reynolds American Inc position peaked at $463K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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