IRF
RAI

IBM Retirement Fund’s Reynolds American Inc RAI Stock Holding History

IBM Retirement Fund’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
-20,287
Closed -$1.47M – 369
2017
Q2 		$1.47M Buy
20,287
+11,076
+120% +$723K 0.27% 91
2017
Q1 		$774K Sell
9,211
-68,471
-88% -$4.11M 0.22% 95
2016
Q4 		$4.57M Sell
77,682
-385
-0.5% -$20.4K 0.19% 105
2016
Q3 		$3.68M Sell
78,067
-30,691
-28% -$1.54M 0.19% 114
2016
Q2 		$6.04M Buy
108,758
+689
+0.6% +$34.6K 0.22% 99
2016
Q1 		$5.58M Sell
108,069
-93,080
-46% -$4.57M 0.21% 107
2015
Q4 		$9.28M Sell
201,149
-343
-0.2% -$15.9K 0.18% 125
2015
Q3 		$9.09M Sell
201,492
-476
-0.2% -$19.7K 0.19% 118
2015
Q2 		$7.54M Buy
201,968
+49,792
+33% +$1.86M 0.14% 148
2015
Q1 		$5.24M Sell
152,176
-236
-0.2% -$8.27K 0.1% 226
2014
Q4 		$4.9M Buy
152,412
+7,054
+5% +$223K 0.09% 241
2014
Q3 		$4.34M Sell
145,358
-12,526
-8% -$364K 0.09% 239
2014
Q2 		$4.74M Sell
157,884
-4,672
-3% -$134K 0.09% 232
2014
Q1 		$4.33M Sell
162,556
-89,194
-35% -$2.25M 0.09% 245
2013
Q4 		$6.29M Sell
251,750
-9,226
-4% -$233K 0.08% 260
2013
Q3 		$6.37M Sell
260,976
-38,470
-13% -$954K 0.09% 246
2013
Q2 		$7.24M Buy
+299,446
New +$7.09M 0.09% 240

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

IBM Retirement Fund's RAI Position: Q3 2017 in Review

IBM Retirement Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,287 shares — an estimated $1.47M sold.

IBM Retirement Fund first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.28M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • IBM Retirement Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 20,287 Reynolds American Inc shares in Q3 2017, an estimated $1.47M.
  • IBM Retirement Fund first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Reynolds American Inc position peaked at $9.28M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.