Invesco
RAI

Invesco’s Reynolds American Inc RAI Stock Holding History

Invesco’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
-25,099,606
Closed -$1.63B – 3726
2017
Q2 		$1.63B Sell
25,099,606
-3,211,016
-11% -$210M 0.51% 26
2017
Q1 		$1.78B Sell
28,310,622
-5,206,748
-16% -$313M 0.59% 20
2016
Q4 		$1.88B Sell
33,517,370
-3,122,648
-9% -$166M 0.63% 22
2016
Q3 		$1.73B Sell
36,640,018
-921,935
-2% -$46.2M 0.59% 23
2016
Q2 		$2.03B Sell
37,561,953
-3,707,544
-9% -$186M 0.74% 19
2016
Q1 		$2.08B Sell
41,269,497
-2,218,942
-5% -$109M 0.84% 14
2015
Q4 		$2.01B Sell
43,488,439
-2,685,287
-6% -$124M 0.8% 14
2015
Q3 		$2.04B Sell
46,173,726
-3,581,288
-7% -$149M 0.87% 11
2015
Q2 		$1.86B Sell
49,755,014
-1,311,070
-3% -$49.1M 0.73% 13
2015
Q1 		$1.76B Sell
51,066,084
-2,980,514
-6% -$104M 0.68% 15
2014
Q4 		$1.74B Sell
54,046,598
-344,724
-0.6% -$10.9M 0.67% 16
2014
Q3 		$1.6B Sell
54,391,322
-775,778
-1% -$22.6M 0.64% 18
2014
Q2 		$1.66B Sell
55,167,100
-4,881,084
-8% -$140M 0.66% 15
2014
Q1 		$1.6B Sell
60,048,184
-792,154
-1% -$19.9M 0.65% 18
2013
Q4 		$1.52B Sell
60,840,338
-27,120,240
-31% -$684M 0.6% 21
2013
Q3 		$2.15B Sell
87,960,578
-3,689,726
-4% -$91.5M 0.93% 6
2013
Q2 		$2.22B Buy
+91,650,304
New +$2.17B 1.03% 7

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

Invesco's RAI Position: Q3 2017 in Review

Invesco sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 25,099,606 shares — an estimated $1.63B sold.

Invesco first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.22B in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Invesco reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 25,099,606 Reynolds American Inc shares in Q3 2017, an estimated $1.63B.
  • Invesco first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Invesco's Reynolds American Inc position peaked at $2.22B in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.