Mandatum Life Insurance Company’s Reynolds American Inc RAI Stock Holding History

Mandatum Life Insurance Company’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	-7,130	Closed	-$464K	–	184
2017 Q2	$464K	Hold	7,130	–	–	0.06%	135
2017 Q1	$449K	Hold	7,130	–	–	0.06%	152
2016 Q4	$400K	Sell	7,130 -1,526	-18%	-$81K	0.05%	164
2016 Q3	$408K	Hold	8,656	–	–	0.05%	147
2016 Q2	$467K	Hold	8,656	–	–	0.06%	132
2016 Q1	$435K	Hold	8,656	–	–	0.06%	136
2015 Q4	$399K	Buy	+8,656	New	+$401K	0.05%	132

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

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

Mandatum Life Insurance Company's RAI Position: Q3 2017 in Review

Mandatum Life Insurance Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,130 shares — an estimated $464K sold.

Mandatum Life Insurance Company first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $467K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Mandatum Life Insurance Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Mandatum Life Insurance Company sold 7,130 Reynolds American Inc shares in Q3 2017, an estimated $464K.
Mandatum Life Insurance Company first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Mandatum Life Insurance Company's Reynolds American Inc position peaked at $467K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.