MWNA
RAI

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 – 1700
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

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return