Manulife (Manufacturers Life Insurance)
RAI

Manulife (Manufacturers Life Insurance)’s Reynolds American Inc RAI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-879,918
Closed -$57.2M – 4486
2017
Q2 		$57.2M Sell
879,918
-87,431
-9% -$5.71M 0.07% 279
2017
Q1 		$61M Buy
967,349
+95,883
+11% +$5.76M 0.08% 263
2016
Q4 		$48.8M Sell
871,466
-520,671
-37% -$27.6M 0.07% 266
2016
Q3 		$65.6M Sell
1,392,137
-35,691
-2% -$1.79M 0.1% 211
2016
Q2 		$77M Buy
1,427,828
+97,886
+7% +$4.92M 0.12% 173
2016
Q1 		$67.1M Buy
1,329,942
+372,758
+39% +$18.3M 0.06% 197
2015
Q4 		$44.2K Buy
957,184
+78,568
+9% +$3.64M 0.04% 267
2015
Q3 		$38.9K Buy
878,616
+23,142
+3% +$960K 0.04% 293
2015
Q2 		$31.9K Buy
855,474
+207,818
+32% +$7.78M 0.04% 338
2015
Q1 		$22.3K Sell
647,656
-17,582
-3% -$616K 0.03% 424
2014
Q4 		$21.4K Buy
665,238
+19,276
+3% +$610K 0.03% 396
2014
Q3 		$19.1K Sell
645,962
-689,480
-52% -$20.1M 0.03% 420
2014
Q2 		$40.3M Buy
1,335,442
+698,634
+110% +$20M 0.06% 258
2014
Q1 		$17K Buy
636,808
+9,466
+2% +$238K 0.03% 467
2013
Q4 		$15.7K Sell
627,342
-75,182
-11% -$1.9M 0.02% 474
2013
Q3 		$17.1K Buy
702,524
+14,578
+2% +$361K 0.03% 443
2013
Q2 		$16.6M Buy
+687,946
New +$16.3M 0.03% 408

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

Manulife (Manufacturers Life Insurance)'s RAI Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 879,918 shares — an estimated $57.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $77M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 879,918 Reynolds American Inc shares in Q3 2017, an estimated $57.2M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Reynolds American Inc position peaked at $77M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.