JP Morgan Chase
RAI

JP Morgan Chase’s Reynolds American Inc RAI Stock Holding History

JP Morgan Chase’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
2016
Q3 		– Sell
-3,400
Closed -$183K – 5020
2016
Q2 		$183K Buy
+3,400
New +$171K ﹤0.01% 3747
2015
Q2 		– Sell
-360,000
Closed -$12.4M – 4299
2015
Q1 		$12.4M Buy
+360,000
New +$12.6M ﹤0.01% 1761

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

JP Morgan Chase's RAI Position: Q3 2017 in Review

JP Morgan Chase sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,486,501 shares — an estimated $422M sold.

JP Morgan Chase first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $831M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • JP Morgan Chase reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Chase sold 6,486,501 Reynolds American Inc shares in Q3 2017, an estimated $422M.
  • JP Morgan Chase first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • JP Morgan Chase's Reynolds American Inc position peaked at $831M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.