MWM
RAI

Mascoma Wealth Management’s Reynolds American Inc RAI Stock Holding History

Mascoma Wealth Management’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
-606
Closed -$39K – 433
2017
Q2 		$39K Buy
606
+6
+1% +$392 0.03% 175
2017
Q1 		$38K Hold
600
– – 0.03% 164
2016
Q4 		$34K Buy
+600
New +$31.8K 0.03% 175

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

Mascoma Wealth Management's RAI Position: Q3 2017 in Review

Mascoma Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 606 shares — an estimated $39K sold.

Mascoma Wealth Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $39K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mascoma Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 606 Reynolds American Inc shares in Q3 2017, an estimated $39K.
  • Mascoma Wealth Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Mascoma Wealth Management's Reynolds American Inc position peaked at $39K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mascoma Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.