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 Q1	–	Sell	-178,100	Closed	-$9.98M	–	2833
2016 Q4	$9.98M	Buy	178,100 +37,100	+26%	+$1.97M	0.02%	720
2016 Q3	$6.65M	Buy	141,000 +5,000	+4%	+$251K	0.02%	817
2016 Q2	$7.33M	Buy	136,000 +111,000	+444%	+$5.58M	0.02%	771
2016 Q1	$1.26M	Hold	25,000	–	–	﹤0.01%	1265
2015 Q4	$1.15M	Sell	25,000 -49,000	-66%	-$2.27M	﹤0.01%	1422
2015 Q3	$3.28M	Buy	+74,000	New	+$3.07M	0.01%	935
2014 Q1	–	Sell	-200,000	Closed	-$5M	–	1840
2013 Q4	$5M	Hold	200,000	–	–	0.01%	853
2013 Q3	$4.88M	Buy	+200,000	New	+$4.96M	0.01%	851

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 $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.