Marshall Wace North America’s Reynolds American Inc RAI Stock Holding History

Marshall Wace North America’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	-2,000,913	Closed	-$130M	–	1699
2017 Q2	$130M	Buy	2,000,913 +56,857	+3%	+$3.71M	0.95%	9
2017 Q1	$122M	Buy	+1,944,056	New	+$117M	0.97%	14
2013 Q4	$468K	Sell	18,740 -33,988	-64%	-$857K	0.01%	538
2013 Q3	$1.29M	Sell	52,728 -13,306	-20%	-$330K	0.04%	313
2013 Q2	$1.6M	Buy	+66,034	New	+$1.56M	0.13%	191

Other funds holding RAI

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

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

Marshall Wace North America's RAI Position: Q3 2017 in Review

Marshall Wace North America sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,000,913 shares — an estimated $130M sold.

Marshall Wace North America first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $130M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Marshall Wace North America reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Marshall Wace North America sold 2,000,913 Reynolds American Inc shares in Q3 2017, an estimated $130M.
Marshall Wace North America first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
Marshall Wace North America's Reynolds American Inc position peaked at $130M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.