JP Morgan Private Wealth Advisors
RAI

JP Morgan Private Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

JP Morgan Private Wealth Advisors’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
-50,592
Closed -$3.29M – 1307
2017
Q2 		$3.29M Buy
50,592
+3,471
+7% +$227K 0.03% 370
2017
Q1 		$2.97M Buy
47,121
+2,526
+6% +$152K 0.02% 400
2016
Q4 		$2.5M Buy
44,595
+358
+0.8% +$19K 0.02% 401
2016
Q3 		$2.09M Buy
44,237
+837
+2% +$42K 0.02% 427
2016
Q2 		$2.34M Buy
43,400
+2,173
+5% +$109K 0.02% 409
2016
Q1 		$2.07M Buy
41,227
+12,665
+44% +$622K 0.02% 393
2015
Q4 		$1.32M Buy
28,562
+2,067
+8% +$95.7K 0.01% 461
2015
Q3 		$1.17M Sell
26,495
-7,537
-22% -$313K 0.01% 432
2015
Q2 		$1.27M Buy
34,032
+4,544
+15% +$170K 0.01% 454
2015
Q1 		$1.02M Buy
29,488
+8,748
+42% +$307K 0.01% 520
2014
Q4 		$666K Sell
20,740
-13,014
-39% -$412K 0.01% 628
2014
Q3 		$996K Buy
33,754
+15,114
+81% +$440K 0.01% 516
2014
Q2 		$562K Sell
18,640
-710
-4% -$20.4K 0.01% 533
2014
Q1 		$517K Buy
19,350
+1,542
+9% +$38.8K 0.01% 556
2013
Q4 		$445K Buy
17,808
+3,586
+25% +$90.5K 0.01% 471
2013
Q3 		$347K Sell
14,222
-304
-2% -$7.54K 0.01% 489
2013
Q2 		$351K Buy
+14,526
New +$344K 0.01% 474

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RAI Position: Q3 2017 in Review

JP Morgan Private Wealth Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 50,592 shares — an estimated $3.29M sold.

JP Morgan Private Wealth Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • JP Morgan Private Wealth Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 50,592 Reynolds American Inc shares in Q3 2017, an estimated $3.29M.
  • JP Morgan Private Wealth Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • JP Morgan Private Wealth Advisors's Reynolds American Inc position peaked at $3.29M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.