IG
RAI

ING Group’s Reynolds American Inc RAI Stock Holding History

ING Group’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
-1,113,259
Closed -$72.4M – 962
2017
Q2 		$72.4M Buy
1,113,259
+274,955
+33% +$18M 1.39% 13
2017
Q1 		$52.8M Buy
838,304
+556,934
+198% +$33.5M 0.96% 22
2016
Q4 		$15.8M Buy
281,370
+21,497
+8% +$1.14M 0.3% 69
2016
Q3 		$12.2M Sell
259,873
-38,014
-13% -$1.91M 0.15% 87
2016
Q2 		$16.1M Buy
297,887
+9,731
+3% +$489K 0.22% 58
2016
Q1 		$14.5M Sell
288,156
-652,227
-69% -$32M 0.18% 83
2015
Q4 		$43.4M Buy
940,383
+168,157
+22% +$7.78M 0.26% 98
2015
Q3 		$34.2M Sell
772,226
-953,320
-55% -$39.5M 0.24% 97
2015
Q2 		$64.4M Buy
1,725,546
+1,580,194
+1,087% +$59.2M 0.35% 64
2015
Q1 		$5.01M Sell
145,352
-1,407,656
-91% -$49.3M 0.03% 404
2014
Q4 		$49.9M Buy
1,553,008
+912,592
+142% +$28.9M 0.23% 97
2014
Q3 		$18.9M Buy
640,416
+418,448
+189% +$12.2M 0.11% 183
2014
Q2 		$6.7M Sell
221,968
-86,952
-28% -$2.49M 0.03% 323
2014
Q1 		$8.25M Buy
308,920
+282,298
+1,060% +$7.11M 0.04% 306
2013
Q4 		$665K Sell
26,622
-68,154
-72% -$1.72M ﹤0.01% 586
2013
Q3 		$2.31M Sell
94,776
-910,586
-91% -$22.6M 0.01% 474
2013
Q2 		$24.3M Buy
+1,005,362
New +$23.8M 0.13% 171

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

ING Group's RAI Position: Q3 2017 in Review

ING Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,113,259 shares — an estimated $72.4M sold.

ING Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $72.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ING Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ING Group sold 1,113,259 Reynolds American Inc shares in Q3 2017, an estimated $72.4M.
  • ING Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • ING Group's Reynolds American Inc position peaked at $72.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ING Group's 13F filing for Q3 2017, filed 8 Nov 2017.