IIM
RAI

Intact Investment Management’s Reynolds American Inc RAI Stock Holding History

Intact Investment Management’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
-31,100
Closed -$2.02M – 275
2017
Q2 		$2.02M Sell
31,100
-20,200
-39% -$1.32M 0.09% 98
2017
Q1 		$3.23M Buy
51,300
+8,200
+19% +$493K 0.13% 84
2016
Q4 		$2.42M Sell
43,100
-131,900
-75% -$7M 0.09% 110
2016
Q3 		$8.25M Buy
175,000
+114,000
+187% +$5.72M 0.31% 65
2016
Q2 		$3.29M Buy
+61,000
New +$3.07M 0.13% 90
2015
Q2 		– Sell
-29,800
Closed -$1.03M – 272
2015
Q1 		$1.03M Sell
29,800
-800
-3% -$28K 0.04% 140
2014
Q4 		$983K Buy
30,600
+8,600
+39% +$272K 0.04% 148
2014
Q3 		$649K Buy
22,000
+11,140
+103% +$324K 0.03% 169
2014
Q2 		$328K Hold
10,860
– – 0.01% 212
2014
Q1 		$290K Buy
+10,860
New +$274K 0.01% 223

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

Intact Investment Management's RAI Position: Q3 2017 in Review

Intact Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 31,100 shares — an estimated $2.02M sold.

Intact Investment Management first reported a position in RAI in Q1 2014 and held it in 10 quarters. The position peaked at $8.25M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Intact Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Intact Investment Management sold 31,100 Reynolds American Inc shares in Q3 2017, an estimated $2.02M.
  • Intact Investment Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 10 quarters.
  • Intact Investment Management's Reynolds American Inc position peaked at $8.25M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.