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 Q4	–	Sell	-49,300	Closed	-$2.32M	–	5270
2016 Q3	$2.32M	Buy	+49,300	New	+$2.47M	﹤0.01%	2706
2015 Q2	–	Sell	-930,000	Closed	-$32M	–	4300
2015 Q1	$32M	Buy	930,000 +557,000	+149%	+$19.5M	0.01%	1133
2014 Q4	$12M	Buy	+373,000	New	+$11.8M	﹤0.01%	1819

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.