HSBC Holdings
RAI

HSBC Holdings’s Reynolds American Inc RAI Stock Holding History

HSBC Holdings’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
-4,403,049
Closed -$286M – 2369
2017
Q2 		$286M Buy
4,403,049
+1,680,417
+62% +$110M 0.53% 30
2017
Q1 		$172M Buy
2,722,632
+1,598,556
+142% +$96M 0.36% 51
2016
Q4 		$63M Sell
1,124,076
-480,465
-30% -$25.5M 0.15% 145
2016
Q3 		$75.5M Buy
1,604,541
+643,877
+67% +$32.3M 0.19% 107
2016
Q2 		$51.8M Sell
960,664
-94,680
-9% -$4.76M 0.14% 160
2016
Q1 		$53.1M Sell
1,055,344
-190,964
-15% -$9.38M 0.15% 157
2015
Q4 		$57.6M Sell
1,246,308
-625,175
-33% -$28.9M 0.14% 162
2015
Q3 		$82.8M Sell
1,871,483
-312,133
-14% -$12.9M 0.21% 104
2015
Q2 		$81.5M Sell
2,183,616
-220,516
-9% -$8.26M 0.17% 126
2015
Q1 		$83.1M Sell
2,404,132
-548,518
-19% -$19.2M 0.16% 121
2014
Q4 		$95.3M Sell
2,952,650
-330,398
-10% -$10.5M 0.2% 111
2014
Q3 		$96.7M Buy
3,283,048
+103,816
+3% +$3.02M 0.2% 102
2014
Q2 		$96M Buy
3,179,232
+462,506
+17% +$13.3M 0.21% 107
2014
Q1 		$72.3M Buy
2,716,726
+625,722
+30% +$15.8M 0.17% 121
2013
Q4 		$52.2M Buy
2,091,004
+139,250
+7% +$3.51M 0.14% 162
2013
Q3 		$47.8M Sell
1,951,754
-368,686
-16% -$9.14M 0.13% 171
2013
Q2 		$56.2M Buy
+2,320,440
New +$54.9M 0.17% 124

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

HSBC Holdings's RAI Position: Q3 2017 in Review

HSBC Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,403,049 shares — an estimated $286M sold.

HSBC Holdings first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $286M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • HSBC Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 4,403,049 Reynolds American Inc shares in Q3 2017, an estimated $286M.
  • HSBC Holdings first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's Reynolds American Inc position peaked at $286M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.