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
-75,000
Closed -$4.88M – 2368
2017
Q2 		$4.88M Hold
75,000
– – 0.01% 987
2017
Q1 		$4.73M Sell
75,000
-4,200
-5% -$252K 0.01% 949
2016
Q4 		$4.44M Buy
79,200
+4,200
+6% +$223K 0.01% 958
2016
Q3 		$3.54M Sell
75,000
-25,000
-25% -$1.25M 0.01% 1021
2016
Q2 		$5.39M Buy
100,000
+65,000
+186% +$3.27M 0.01% 888
2016
Q1 		$1.76M Buy
35,000
+10,000
+40% +$491K 0.01% 1181
2015
Q4 		$1.15M Buy
+25,000
New +$1.16M ﹤0.01% 1421
2015
Q2 		– Sell
-24,000
Closed -$827K – 2359
2015
Q1 		$827K Hold
24,000
– – ﹤0.01% 1399
2014
Q4 		$771K Sell
24,000
-106,200
-82% -$3.36M ﹤0.01% 1383
2014
Q3 		$3.84M Buy
130,200
+42,000
+48% +$1.22M 0.01% 970
2014
Q2 		$2.66M Buy
88,200
+25,600
+41% +$734K 0.01% 1049
2014
Q1 		$1.67M Sell
62,600
-50,000
-44% -$1.26M ﹤0.01% 1115
2013
Q4 		$2.81M Sell
112,600
-236,000
-68% -$5.95M 0.01% 1033
2013
Q3 		$8.5M Buy
348,600
+148,600
+74% +$3.68M 0.02% 663
2013
Q2 		$4.84M Buy
+200,000
New +$4.73M 0.01% 694

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

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.