GIBU
RAI

Gulf International Bank (UK)’s Reynolds American Inc RAI Stock Holding History

Gulf International Bank (UK)’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
-17,936
Closed -$1.17M – 718
2017
Q2 		$1.17M Buy
17,936
+330
+2% +$21.6K 0.02% 673
2017
Q1 		$1.11M Buy
17,606
+3,500
+25% +$210K 0.02% 667
2016
Q4 		$790K Hold
14,106
– – 0.01% 692
2016
Q3 		$665K Buy
14,106
+500
+4% +$25.1K 0.01% 677
2016
Q2 		$733K Hold
13,606
– – 0.01% 683
2016
Q1 		$684K Buy
13,606
+200
+1% +$9.82K 0.01% 689
2015
Q4 		$619K Buy
13,406
+1,200
+10% +$55.5K 0.01% 689
2015
Q3 		$540K Sell
12,206
-2,560
-17% -$106K 0.01% 685
2015
Q2 		$551K Buy
14,766
+6,178
+72% +$231K 0.01% 666
2015
Q1 		$296K Hold
8,588
– – 0.01% 663
2014
Q4 		$276K Buy
8,588
+2,958
+53% +$93.7K ﹤0.01% 666
2014
Q3 		$166K Hold
5,630
– – ﹤0.01% 657
2014
Q2 		$170K Hold
5,630
– – ﹤0.01% 675
2014
Q1 		$150K Hold
5,630
– – ﹤0.01% 665
2013
Q4 		$141K Buy
+5,630
New +$142K ﹤0.01% 668

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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Gulf International Bank (UK)'s RAI Position: Q3 2017 in Review

Gulf International Bank (UK) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 17,936 shares — an estimated $1.17M sold.

Gulf International Bank (UK) first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $1.17M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Gulf International Bank (UK) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Gulf International Bank (UK) sold 17,936 Reynolds American Inc shares in Q3 2017, an estimated $1.17M.
  • Gulf International Bank (UK) first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Gulf International Bank (UK)'s Reynolds American Inc position peaked at $1.17M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2017, filed 11 Oct 2017.