KeyBank National Association
RAI

KeyBank National Association’s Reynolds American Inc RAI Stock Holding History

KeyBank National Association’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
-43,741
Closed -$2.85M – 1156
2017
Q2 		$2.85M Sell
43,741
-5,166
-11% -$337K 0.02% 299
2017
Q1 		$3.08M Sell
48,907
-3,772
-7% -$227K 0.02% 302
2016
Q4 		$2.95M Sell
52,679
-186
-0.4% -$9.87K 0.02% 306
2016
Q3 		$2.49M Buy
52,865
+22,339
+73% +$1.12M 0.02% 325
2016
Q2 		$1.65M Sell
30,526
-757
-2% -$38K 0.01% 388
2016
Q1 		$1.57M Sell
31,283
-274
-0.9% -$13.5K 0.01% 405
2015
Q4 		$1.46M Sell
31,557
-1,670
-5% -$77.3K 0.01% 436
2015
Q3 		$1.47M Buy
33,227
+5,129
+18% +$213K 0.01% 441
2015
Q2 		$1.05M Buy
28,098
+9,922
+55% +$372K 0.01% 589
2015
Q1 		$626K Buy
18,176
+1,056
+6% +$37K ﹤0.01% 778
2014
Q4 		$550K Sell
17,120
-60
-0.3% -$1.9K ﹤0.01% 829
2014
Q3 		$507K Buy
17,180
+360
+2% +$10.5K ﹤0.01% 862
2014
Q2 		$508K Sell
16,820
-2,640
-14% -$75.7K ﹤0.01% 895
2014
Q1 		$520K Buy
19,460
+106
+0.5% +$2.67K ﹤0.01% 889
2013
Q4 		$484K Sell
19,354
-3,832
-17% -$96.7K ﹤0.01% 924
2013
Q3 		$566K Sell
23,186
-14,196
-38% -$352K ﹤0.01% 833
2013
Q2 		$904K Buy
+37,382
New +$885K ﹤0.01% 813

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

KeyBank National Association's RAI Position: Q3 2017 in Review

KeyBank National Association sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 43,741 shares — an estimated $2.85M sold.

KeyBank National Association first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.08M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • KeyBank National Association reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 43,741 Reynolds American Inc shares in Q3 2017, an estimated $2.85M.
  • KeyBank National Association first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Reynolds American Inc position peaked at $3.08M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.